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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
CBAY
3951
DELISTED
Cymabay Therapeutics
CBAY
$16K ﹤0.01%
4,593
-8,052
-64% -$30.6K
SNCE
3952
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$16K ﹤0.01%
+66
New +$14.7K
LCA
3953
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$16K ﹤0.01%
1,686
+641
+61% +$6.27K
FRG
3954
DELISTED
Franchise Group, Inc.
FRG
$16K ﹤0.01%
314
-40
-11% -$1.8K
FMIV
3955
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$16K ﹤0.01%
+1,676
New +$16.4K
USX
3956
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$16K ﹤0.01%
2,757
-3,923
-59% -$29.5K
JNCE
3957
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16K ﹤0.01%
1,949
-3,553
-65% -$29.3K
TIG
3958
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$16K ﹤0.01%
1,825
+880
+93% +$8.24K
SIOX
3959
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
12,073
+2,811
+30% +$4.99K
GWII
3960
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16K ﹤0.01%
1,664
+344
+26% +$3.37K
VLDR
3961
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
3,381
+379
+13% +$2.21K
QUMU
3962
DELISTED
Qumu Corp.
QUMU
$16K ﹤0.01%
7,826
+6,972
+816% +$15.3K
SCLEU
3963
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$16K ﹤0.01%
+1,564
New +$15.7K
TSC
3964
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K ﹤0.01%
519
-709
-58% -$20K
ADT icon
3965
ADT
ADT
$5.47B
$15K ﹤0.01%
1,701
-17,620
-91% -$150K
AGQ icon
3966
ProShares Ultra Silver
AGQ
$1.43B
$15K ﹤0.01%
436
-2,114
-83% -$74.8K
AMTB icon
3967
Amerant Bancorp
AMTB
$1.14B
$15K ﹤0.01%
426
-507
-54% -$14.9K
AMX icon
3968
America Movil
AMX
$70.3B
$15K ﹤0.01%
716
-273
-28% -$5.02K
AROW icon
3969
Arrow Financial
AROW
$727M
$15K ﹤0.01%
454
+47
+12% +$1.58K
ATOM icon
3970
Atomera
ATOM
$219M
$15K ﹤0.01%
734
-662
-47% -$15.6K
AVNW icon
3971
Aviat Networks
AVNW
$287M
$15K ﹤0.01%
468
-1,155
-71% -$36.1K
AXTI icon
3972
AXT Inc
AXTI
$5.34B
$15K ﹤0.01%
1,736
-10,948
-86% -$92.6K
BFST icon
3973
Business First Bancshares
BFST
$1.05B
$15K ﹤0.01%
541
+188
+53% +$5.08K
BGC icon
3974
BGC Group
BGC
$5.33B
$15K ﹤0.01%
3,126
-28,810
-90% -$144K
BRKL
3975
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
939
-9,392
-91% -$150K
157 158
159
160 161

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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.