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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
ABUS icon
3826
Arbutus Biopharma
ABUS
$924M
$17K ﹤0.01%
4,610
-1,152
-20% -$4.47K
AKYA
3827
DELISTED
Akoya BioSciences
AKYA
$17K ﹤0.01%
1,106
+213
+24% +$2.79K
ALSN icon
3828
Allison Transmission
ALSN
$10.4B
$17K ﹤0.01%
471
+52
+12% +$1.84K
AMAL icon
3829
Amalgamated Financial
AMAL
$1.53B
$17K ﹤0.01%
1,028
-3,471
-77% -$60.4K
BALY icon
3830
Bally's
BALY
$685M
$17K ﹤0.01%
437
-5,045
-92% -$221K
BETR icon
3831
Better Home & Finance Holding
BETR
$261M
$17K ﹤0.01%
+34
New +$16.9K
BLCN
3832
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17K ﹤0.01%
+409
New +$19.2K
BUSE icon
3833
First Busey Corp
BUSE
$2.58B
$17K ﹤0.01%
630
-1,913
-75% -$50.7K
BWMX icon
3834
Betterware México
BWMX
$609M
$17K ﹤0.01%
803
+793
+7,930% +$21.2K
CAAS icon
3835
China Automotive Systems
CAAS
$142M
$17K ﹤0.01%
6,276
+6,129
+4,169% +$20K
CCSI icon
3836
Consensus Cloud Solutions
CCSI
$716M
$17K ﹤0.01%
+305
New +$18.6K
CEVA icon
3837
CEVA Inc
CEVA
$937M
$17K ﹤0.01%
397
-458
-54% -$20.5K
GPGI
3838
GPGI Inc
GPGI
$3.7B
$17K ﹤0.01%
2,530
+2,092
+478% +$17.4K
CODI icon
3839
Compass Diversified
CODI
$956M
$17K ﹤0.01%
562
-14,027
-96% -$425K
CTXR icon
3840
Citius Pharmaceuticals
CTXR
$20.7M
$17K ﹤0.01%
455
+80
+21% +$3.63K
CWCO icon
3841
Consolidated Water Co
CWCO
$500M
$17K ﹤0.01%
+1,568
New +$17.5K
DAWN
3842
DELISTED
Day One Biopharmaceuticals
DAWN
$17K ﹤0.01%
1,047
+513
+96% +$10.5K
DHC
3843
Diversified Healthcare Trust
DHC
$2.03B
$17K ﹤0.01%
5,583
-36,494
-87% -$118K
EIG icon
3844
Employers Holdings
EIG
$875M
$17K ﹤0.01%
416
-5,086
-92% -$204K
FWRG icon
3845
First Watch Restaurant Group
FWRG
$785M
$17K ﹤0.01%
+995
New +$19.8K
GNPX icon
3846
Genprex
GNPX
$2.18M
– –
0
– –
GNTY
3847
DELISTED
Guaranty Bancshares
GNTY
$17K ﹤0.01%
437
+102
+30% +$3.83K
ICAD
3848
DELISTED
iCAD Inc
ICAD
$17K ﹤0.01%
2,367
-94
-4% -$839
INTA icon
3849
Intapp
INTA
$3.07B
$17K ﹤0.01%
691
-267
-28% -$7.07K
IRIX icon
3850
IRIDEX
IRIX
$14.9M
$17K ﹤0.01%
2,829
+871
+44% +$6.24K
152 153
154
155 156

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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BHC
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RSWM
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DS
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GCC
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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.