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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
PKOH icon
3926
Park-Ohio Holdings
PKOH
$716M
$16K ﹤0.01%
721
+70
+11% +$1.59K
PLSE icon
3927
Pulse Biosciences
PLSE
$3.18B
$16K ﹤0.01%
1,079
+71
+7% +$1.41K
PLYA
3928
DELISTED
Playa Hotels & Resorts
PLYA
$16K ﹤0.01%
2,029
-22,055
-92% -$177K
PRQR icon
3929
ProQR Therapeutics
PRQR
$271M
$16K ﹤0.01%
+1,934
New +$14.7K
SAH icon
3930
Sonic Automotive
SAH
$2.56B
$16K ﹤0.01%
330
-609
-65% -$30.5K
SNCY
3931
DELISTED
Sun Country Airlines
SNCY
$16K ﹤0.01%
592
-2,895
-83% -$86.3K
SND icon
3932
Smart Sand
SND
$219M
$16K ﹤0.01%
9,287
+4,684
+102% +$10.1K
SPNT icon
3933
SiriusPoint
SPNT
$2.76B
$16K ﹤0.01%
1,940
-67
-3% -$590
SPTN
3934
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
637
-8,597
-93% -$207K
SSKN
3935
DELISTED
Strata Skin Sciences
SSKN
$16K ﹤0.01%
1,056
+635
+151% +$10.5K
TCX icon
3936
Tucows
TCX
$126M
$16K ﹤0.01%
197
+62
+46% +$5.18K
TOVX icon
3937
Theriva Biologics
TOVX
$10.5M
$16K ﹤0.01%
237
+184
+347% +$17.4K
TRMD icon
3938
TORM
TRMD
$3.08B
$16K ﹤0.01%
1,993
+993
+99% +$7.92K
UMH
3939
UMH Properties
UMH
$1.4B
$16K ﹤0.01%
591
-2,878
-83% -$69.3K
WPRT
3940
Westport Fuel Systems
WPRT
$33.4M
$16K ﹤0.01%
708
-2,430
-77% -$69.4K
XCUR icon
3941
Exicure
XCUR
$7.97M
$16K ﹤0.01%
518
+375
+262% +$43.5K
FBMS
3942
DELISTED
The First Bancshares, Inc.
FBMS
$16K ﹤0.01%
424
-748
-64% -$29.8K
INFN
3943
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,758
-3,287
-65% -$27.8K
ONYX
3944
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$16K ﹤0.01%
+1,647
New +$16.3K
PIXY
3945
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
CHUY
3946
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
536
-672
-56% -$20.4K
MODN
3947
DELISTED
MODEL N, INC.
MODN
$16K ﹤0.01%
533
-9,181
-95% -$287K
LGVCU
3948
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$16K ﹤0.01%
+1,597
New +$16.1K
TCN
3949
DELISTED
Tricon Residential Inc.
TCN
$16K ﹤0.01%
+1,067
New +$15.2K
CSML
3950
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$16K ﹤0.01%
+426
New +$15.5K
156 157
158
159 160

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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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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.