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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.37%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,119
Increased
2,707
Reduced
2,319
Closed
676

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
AAPL icon
Apple
AAPL
+$118M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
META icon
Meta Platforms (Facebook)
META
+$70.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$82.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
3576
Acadian Asset Management
AAMI
$3.28B
$22K ﹤0.01%
866
-8,771
-91% -$247K
SPRB
3577
Spruce Biosciences
SPRB
$151M
$22K ﹤0.01%
66
+23
+53% +$6.85K
GATO
3578
DELISTED
Gatos Silver, Inc.
GATO
$22K ﹤0.01%
2,105
-3,649
-63% -$43.8K
CALT
3579
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$22K ﹤0.01%
+896
New +$18K
BIG
3580
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
485
-14,410
-97% -$656K
TLIS
3581
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$22K ﹤0.01%
373
-525
-58% -$39.3K
MVLA
3582
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$22K ﹤0.01%
+2,233
New +$22K
APR
3583
DELISTED
Apria, Inc. Common Stock
APR
$22K ﹤0.01%
667
-1,460
-69% -$47.3K
GRUB
3584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
2,034
-4,837
-70% -$64.7K
AMNB
3585
DELISTED
American National Bankshares Inc
AMNB
$22K ﹤0.01%
586
+79
+16% +$2.92K
HSKA
3586
DELISTED
Heska Corp
HSKA
$22K ﹤0.01%
121
-465
-79% -$92.5K
VEDL
3587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
+1,351
New +$22.7K
ACT icon
3588
Enact Holdings
ACT
$6.87B
$21K ﹤0.01%
1,006
-3,089
-75% -$66.8K
BGY icon
3589
BlackRock Enhanced International Dividend Trust
BGY
$533M
$21K ﹤0.01%
+3,410
New +$21.2K
BOLT icon
3590
Bolt Biotherapeutics
BOLT
$6.44M
$21K ﹤0.01%
215
+181
+532% +$34.4K
CHCO icon
3591
City Holding Co
CHCO
$2.07B
$21K ﹤0.01%
+252
New +$20.2K
CLAR icon
3592
Clarus
CLAR
$140M
$21K ﹤0.01%
746
-672
-47% -$18.6K
CULP icon
3593
Culp Inc
CULP
$42.1M
$21K ﹤0.01%
+2,206
New +$25.4K
DOMO icon
3594
Domo
DOMO
$184M
$21K ﹤0.01%
418
+33
+9% +$2.43K
EPAC icon
3595
Enerpac Tool Group
EPAC
$1.89B
$21K ﹤0.01%
1,020
-7,222
-88% -$155K
FF icon
3596
Future Fuel
FF
$245M
$21K ﹤0.01%
2,749
-1,533
-36% -$11.9K
FKWL icon
3597
Franklin Wireless
FKWL
$28.6M
$21K ﹤0.01%
4,719
+4,115
+681% +$19.2K
GBLI icon
3598
Global Indemnity Group
GBLI
$396M
$21K ﹤0.01%
829
+236
+40% +$6.12K
GOGO icon
3599
Gogo Inc
GOGO
$383M
$21K ﹤0.01%
1,571
-18,172
-92% -$270K
GRC icon
3600
Gorman-Rupp
GRC
$2.13B
$21K ﹤0.01%
469
-524
-53% -$22.4K
142 143
144
145 146

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PL
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DWP
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PI
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Tower Research Capital (TRC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Tower Research Capital (TRC) held 7,146 positions worth $5.78B, up 48% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $1.52B of net new capital in Q4 2021, opening 1,119 new positions and adding to 2,707 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2021 buy was iShares Russell 1000 ETF: 47,514 shares worth $12.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q4 2021, an estimated $125M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $36.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $5.78B portfolio in Q4 2021.
  • Tower Research Capital (TRC) opened 1,119 new positions and closed 676 in Q4 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $5.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.