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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
BBT
3651
Beacon Financial Corp
BBT
$2.69B
$20K ﹤0.01%
687
-6,052
-90% -$168K
ALOY
3652
REalloys Inc
ALOY
$1.02B
$20K ﹤0.01%
+1,398
New +$17.7K
BOKF icon
3653
BOK Financial
BOKF
$8.88B
$20K ﹤0.01%
193
-784
-80% -$80.5K
BST icon
3654
BlackRock Science and Technology Trust
BST
$1.73B
$20K ﹤0.01%
+399
New +$20.9K
CCOI icon
3655
Cogent Communications
CCOI
$579M
$20K ﹤0.01%
279
-367
-57% -$27.6K
COCO icon
3656
Vita Coco
COCO
$3.77B
$20K ﹤0.01%
+1,779
New +$22.6K
DHT icon
3657
DHT Holdings
DHT
$3.15B
$20K ﹤0.01%
3,938
-5,237
-57% -$31.3K
DSU icon
3658
BlackRock Debt Strategies Fund
DSU
$595M
$20K ﹤0.01%
+1,696
New +$19.8K
EFR
3659
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$20K ﹤0.01%
+1,348
New +$20.2K
EVTL icon
3660
Vertical Aerospace
EVTL
$142M
$20K ﹤0.01%
+299
New +$28K
EWTX icon
3661
Edgewise Therapeutics
EWTX
$4.8B
$20K ﹤0.01%
1,281
+810
+172% +$14.6K
GIII icon
3662
G-III Apparel Group
GIII
$1.43B
$20K ﹤0.01%
710
-1,253
-64% -$36.5K
INVA icon
3663
Innoviva
INVA
$1.53B
$20K ﹤0.01%
1,154
-929
-45% -$15.8K
IVR icon
3664
Invesco Mortgage Capital
IVR
$805M
$20K ﹤0.01%
712
-109
-13% -$3.38K
LMAT icon
3665
LeMaitre Vascular
LMAT
$1.88B
$20K ﹤0.01%
390
-3,057
-89% -$158K
LMBS icon
3666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$20K ﹤0.01%
+397
New +$20K
LMNR icon
3667
Limoneira
LMNR
$251M
$20K ﹤0.01%
+1,284
New +$20.2K
LNTH icon
3668
Lantheus
LNTH
$6.59B
$20K ﹤0.01%
713
-2,491
-78% -$66.3K
MCB icon
3669
Metropolitan Bank Holding Corp
MCB
$1.17B
$20K ﹤0.01%
188
-10,779
-98% -$1.02M
MCFT icon
3670
MasterCraft Boat Holdings
MCFT
$605M
$20K ﹤0.01%
721
+148
+26% +$4.04K
ONT
3671
Onterris Inc
ONT
$619M
$20K ﹤0.01%
283
-4,543
-94% -$315K
NNDM
3672
Nano Dimension
NNDM
$344M
$20K ﹤0.01%
5,248
-2,799
-35% -$14.2K
NPK icon
3673
National Presto Industries
NPK
$1B
$20K ﹤0.01%
244
+14
+6% +$1.17K
NWBI icon
3674
Northwest Bancshares
NWBI
$2.31B
$20K ﹤0.01%
1,409
-8,770
-86% -$122K
NXTC icon
3675
NextCure
NXTC
$37.6M
$20K ﹤0.01%
283
-94
-25% -$7.86K
145 146
147
148 149

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PL
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DWP
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PI
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BHC
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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.