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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
FMTX
3701
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$20K ﹤0.01%
1,415
-2,121
-60% -$36.7K
AEYE icon
3702
AudioEye
AEYE
$100M
$19K ﹤0.01%
+2,754
New +$24.4K
ALNT icon
3703
Allient
ALNT
$1.89B
$19K ﹤0.01%
513
+11
+2% +$407
AXDX
3704
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
369
-962
-72% -$53.6K
CBZ icon
3705
CBIZ
CBZ
$2.96B
$19K ﹤0.01%
497
-1,970
-80% -$73.4K
CCB icon
3706
Coastal Financial
CCB
$802M
$19K ﹤0.01%
378
-300
-44% -$12.4K
CLS icon
3707
Celestica
CLS
$42.3B
$19K ﹤0.01%
1,695
-4,084
-71% -$42.3K
CODA icon
3708
Coda Octopus Group
CODA
$119M
$19K ﹤0.01%
2,380
+600
+34% +$4.94K
CSTL icon
3709
Castle Biosciences
CSTL
$905M
$19K ﹤0.01%
443
-2,236
-83% -$117K
ENVA icon
3710
Enova International
ENVA
$6.61B
$19K ﹤0.01%
471
-14,886
-97% -$565K
EPM icon
3711
Evolution Petroleum
EPM
$135M
$19K ﹤0.01%
3,661
+813
+29% +$4.51K
ETV
3712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$19K ﹤0.01%
+1,129
New +$18.6K
EWZS icon
3713
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
$19K ﹤0.01%
+1,400
New +$20.1K
FCBC icon
3714
First Community Bankshares
FCBC
$936M
$19K ﹤0.01%
575
+188
+49% +$6.27K
FCNCA icon
3715
First Citizens BancShares
FCNCA
$25.9B
$19K ﹤0.01%
23
-437
-95% -$364K
FISI icon
3716
Financial Institutions
FISI
$823M
$19K ﹤0.01%
625
-81
-11% -$2.59K
FNCL icon
3717
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$19K ﹤0.01%
332
-39,061
-99% -$2.2M
GALT icon
3718
Galectin Therapeutics
GALT
$347M
$19K ﹤0.01%
9,387
+6,314
+205% +$18K
GOLF icon
3719
Acushnet Holdings
GOLF
$5.26B
$19K ﹤0.01%
365
-1,213
-77% -$63.8K
HLIT icon
3720
Harmonic Inc
HLIT
$1.52B
$19K ﹤0.01%
1,619
-3,150
-66% -$32.4K
HONE
3721
DELISTED
HarborOne Bancorp
HONE
$19K ﹤0.01%
1,290
+22
+2% +$320
HOV icon
3722
Hovnanian Enterprises
HOV
$785M
$19K ﹤0.01%
146
+88
+152% +$8.68K
HSII
3723
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
430
+131
+44% +$5.96K
HURN icon
3724
Huron Consulting
HURN
$2.42B
$19K ﹤0.01%
384
-1,307
-77% -$65.3K
HUT
3725
Hut 8
HUT
$10.5B
$19K ﹤0.01%
476
-4,284
-90% -$241K
147 148
149
150 151

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PL
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DWP
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PI
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BHC
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RSWM
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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.