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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
KRRO icon
3851
Korro Bio
KRRO
$196M
$17K ﹤0.01%
66
+45
+214% +$13.7K
LEGH icon
3852
Legacy Housing
LEGH
$698M
$17K ﹤0.01%
655
-3,761
-85% -$84K
LIQT icon
3853
LiqTech
LIQT
$18.5M
$17K ﹤0.01%
+362
New +$15.6K
MCS icon
3854
Marcus Corp
MCS
$925M
$17K ﹤0.01%
915
-8
-0.9% -$150
MD icon
3855
Pediatrix Medical
MD
$2.16B
$17K ﹤0.01%
626
-1,985
-76% -$53.1K
MLAB icon
3856
Mesa Laboratories
MLAB
$593M
$17K ﹤0.01%
53
+12
+29% +$3.77K
NCMI icon
3857
National CineMedia
NCMI
$269M
$17K ﹤0.01%
591
+299
+102% +$9.52K
NMIH icon
3858
NMI Holdings
NMIH
$3.44B
$17K ﹤0.01%
813
-7,961
-91% -$177K
PHX
3859
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
+8,064
New +$22.8K
PSC icon
3860
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$17K ﹤0.01%
+359
New +$17K
PSMT icon
3861
Pricesmart
PSMT
$5.56B
$17K ﹤0.01%
238
-42
-15% -$3.16K
RCAT icon
3862
Red Cat Holdings
RCAT
$1.7B
$17K ﹤0.01%
8,268
+6,073
+277% +$15.1K
RCMT icon
3863
RCM Technologies
RCMT
$249M
$17K ﹤0.01%
2,480
+263
+12% +$1.77K
RSKD icon
3864
Riskified
RSKD
$875M
$17K ﹤0.01%
+2,199
New +$31.4K
SOND
3865
DELISTED
Sonder
SOND
$17K ﹤0.01%
87
-58
-40% -$11.5K
STRM
3866
DELISTED
Streamline Health Solutions
STRM
$17K ﹤0.01%
785
+165
+27% +$3.96K
TCRX icon
3867
TScan Therapeutics
TCRX
$52.8M
$17K ﹤0.01%
+3,770
New +$27.2K
TOST icon
3868
Toast
TOST
$20.1B
$17K ﹤0.01%
+481
New +$22.3K
UFPT icon
3869
UFP Technologies
UFPT
$2.49B
$17K ﹤0.01%
244
-217
-47% -$14.4K
UVSP icon
3870
Univest Financial
UVSP
$1.19B
$17K ﹤0.01%
588
-381
-39% -$11.1K
VBTX
3871
DELISTED
Veritex Holdings
VBTX
$17K ﹤0.01%
427
-6,115
-93% -$248K
VCTR icon
3872
Victory Capital Holdings
VCTR
$7.27B
$17K ﹤0.01%
+486
New +$17.7K
VERX icon
3873
Vertex
VERX
$2.06B
$17K ﹤0.01%
1,059
+953
+899% +$18.1K
VINP icon
3874
Vinci Compass Investments Ltd
VINP
$626M
$17K ﹤0.01%
1,612
+1,013
+169% +$12.3K
ZUMZ icon
3875
Zumiez
ZUMZ
$314M
$17K ﹤0.01%
345
-1,767
-84% -$80.7K
153 154
155
156 157

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DWP
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PI
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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.