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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
KXI icon
3726
iShares Global Consumer Staples ETF
KXI
$1.07B
$19K ﹤0.01%
+299
New +$18.6K
LCTX icon
3727
Lineage Cell Therapeutics
LCTX
$271M
$19K ﹤0.01%
7,808
+4,161
+114% +$9.74K
LILAK icon
3728
Liberty Latin America Class C
LILAK
$1.66B
$19K ﹤0.01%
1,803
-7,870
-81% -$86.7K
LOOP icon
3729
Loop Industries
LOOP
$31.1M
$19K ﹤0.01%
+1,545
New +$20.8K
LTBR icon
3730
Lightbridge
LTBR
$317M
$19K ﹤0.01%
2,885
+1,559
+118% +$13.1K
MG icon
3731
Mistras Group
MG
$576M
$19K ﹤0.01%
2,643
-3,233
-55% -$28.4K
MNRO icon
3732
Monro
MNRO
$359M
$19K ﹤0.01%
333
-450
-57% -$26.6K
MRUS
3733
DELISTED
Merus
MRUS
$19K ﹤0.01%
594
-1,374
-70% -$38.8K
MUFG icon
3734
Mitsubishi UFJ Financial
MUFG
$260B
$19K ﹤0.01%
+3,442
New +$19.4K
MWA icon
3735
Mueller Water Products
MWA
$3.99B
$19K ﹤0.01%
1,288
-7,422
-85% -$112K
NOG icon
3736
Northern Oil and Gas
NOG
$2.61B
$19K ﹤0.01%
892
-3,462
-80% -$77.4K
PBI icon
3737
Pitney Bowes
PBI
$2.25B
$19K ﹤0.01%
2,893
-23,590
-89% -$167K
PET
3738
DELISTED
Wag!
PET
$19K ﹤0.01%
+1,980
New +$19.3K
EZRA
3739
Reliance Global Group
EZRA
$2.02M
– –
0
– –
RMAX icon
3740
RE/MAX Holdings
RMAX
$268M
$19K ﹤0.01%
628
-365
-37% -$11.1K
RSPS icon
3741
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$19K ﹤0.01%
+545
New +$17.4K
SPRY icon
3742
ARS Pharmaceuticals
SPRY
$562M
$19K ﹤0.01%
2,794
-1,780
-39% -$14.5K
STC icon
3743
Stewart Information Services
STC
$2.08B
$19K ﹤0.01%
237
-1,093
-82% -$80.3K
SXI icon
3744
Standex International
SXI
$4.01B
$19K ﹤0.01%
176
-740
-81% -$80.4K
TBPH icon
3745
Theravance Biopharma
TBPH
$881M
$19K ﹤0.01%
1,749
-1,760
-50% -$15.3K
TMC icon
3746
TMC The Metals Company
TMC
$1.77B
$19K ﹤0.01%
8,949
+8,239
+1,160% +$25K
UBS icon
3747
UBS Group
UBS
$176B
$19K ﹤0.01%
1,049
-9,212
-90% -$162K
FLZH
3748
Flash Sports & Media Holdings
FLZH
$71.1M
$19K ﹤0.01%
71
+37
+109% +$10.4K
WOW
3749
DELISTED
WideOpenWest
WOW
$19K ﹤0.01%
872
-21,824
-96% -$435K
WRLD icon
3750
World Acceptance Corp
WRLD
$908M
$19K ﹤0.01%
77
+13
+20% +$2.83K
148 149
150
151 152

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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.