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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
XXII
3751
22nd Century Group
XXII
$1.49M
– –
0
– –
ATXI
3752
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$19K ﹤0.01%
19
+4
+27% +$5.78K
USAP
3753
DELISTED
Universal Stainless & Alloy
USAP
$19K ﹤0.01%
2,376
+2,142
+915% +$19.2K
VGR
3754
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
1,622
-2,006
-55% -$21.4K
ESMT
3755
DELISTED
EngageSmart, Inc.
ESMT
$19K ﹤0.01%
+781
New +$21.6K
PRSRU
3756
DELISTED
Prospector Capital Corp. Unit
PRSRU
$19K ﹤0.01%
1,878
+1,744
+1,301% +$17.4K
HEP
3757
DELISTED
Holly Energy Partners, L.P.
HEP
$19K ﹤0.01%
1,168
-10,400
-90% -$185K
CELL
3758
DELISTED
PhenomeX Inc. Common Stock
CELL
$19K ﹤0.01%
1,049
-5,670
-84% -$122K
SNRH
3759
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$19K ﹤0.01%
1,908
+548
+40% +$5.36K
LABP
3760
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$19K ﹤0.01%
397
+332
+511% +$34.9K
AUD
3761
DELISTED
Audacy, Inc.
AUD
$19K ﹤0.01%
7,258
+4,962
+216% +$15.3K
PLXP
3762
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$19K ﹤0.01%
+2,293
New +$26.9K
PING
3763
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
841
-2,050
-71% -$52.2K
CVET
3764
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K ﹤0.01%
927
-9,725
-91% -$183K
ABTX
3765
DELISTED
Allegiance Bancshares
ABTX
$19K ﹤0.01%
451
-946
-68% -$38.6K
XENT
3766
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
707
-770
-52% -$20.9K
ACBI
3767
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19K ﹤0.01%
676
-140
-17% -$3.96K
STFC
3768
DELISTED
State Auto Financial Corp
STFC
$19K ﹤0.01%
368
-763
-67% -$39.2K
THER
3769
DELISTED
THERATECHNOLOGIES INC COM
THER
$19K ﹤0.01%
6,182
+5,924
+2,296% +$18.2K
AIFA
3770
All In FutureTech Alliance Inc
AIFA
$18.5M
$18K ﹤0.01%
1,793
+1,004
+127% +$11.3K
AGMH icon
3771
AGM Group Holdings
AGMH
$4.73M
$18K ﹤0.01%
150
+131
+689% +$58K
AGX icon
3772
Argan
AGX
$8.11B
$18K ﹤0.01%
476
+217
+84% +$9.07K
AMBP icon
3773
Ardagh Metal Packaging
AMBP
$3.13B
$18K ﹤0.01%
+1,940
New +$18.5K
API
3774
Agora
API
$392M
$18K ﹤0.01%
1,097
-248
-18% -$5.5K
BKT icon
3775
BlackRock Income Trust
BKT
$341M
$18K ﹤0.01%
1,041
+1,002
+2,569% +$17.8K
149 150
151
152 153

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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.