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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
677

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
IEFA icon
4076
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K ﹤0.01%
+185
New +$13.9K
INAB icon
4077
IN8bio
INAB
$10.8M
$14K ﹤0.01%
106
+9
+9% +$1.78K
IPI icon
4078
Intrepid Potash
IPI
$493M
$14K ﹤0.01%
318
-144
-31% -$6.12K
KE
4079
Kimball Electronics
KE
$622M
$14K ﹤0.01%
623
+92
+17% +$2.31K
KMDA icon
4080
Kamada
KMDA
$437M
$14K ﹤0.01%
2,077
+76
+4% +$453
LFST icon
4081
Lifestance Health
LFST
$4.75B
$14K ﹤0.01%
1,384
+1,034
+295% +$11K
LGO
4082
Largo
LGO
$74.1M
$14K ﹤0.01%
1,553
+907
+140% +$9.45K
LSF icon
4083
Laird Superfood
LSF
$51.8M
$14K ﹤0.01%
1,018
+376
+59% +$5.81K
LVO icon
4084
LiveOne
LVO
$57.2M
$14K ﹤0.01%
1,092
+150
+16% +$3.29K
LXFR icon
4085
Luxfer Holdings
LXFR
$457M
$14K ﹤0.01%
739
-1,188
-62% -$24.2K
DFTX
4086
Definium Therapeutics
DFTX
$5.73B
$14K ﹤0.01%
674
+62
+10% +$1.98K
MOV icon
4087
Movado Group
MOV
$803M
$14K ﹤0.01%
342
-228
-40% -$8.62K
NATH icon
4088
Nathan's Famous
NATH
$397M
$14K ﹤0.01%
247
+31
+14% +$1.9K
NAUT icon
4089
Nautilus Biotechnolgy
NAUT
$114M
$14K ﹤0.01%
2,570
+1,570
+157% +$8.4K
NGG icon
4090
National Grid
NGG
$81.5B
$14K ﹤0.01%
218
+51
+31% +$2.99K
NSSC icon
4091
Napco Security Technologies
NSSC
$1.37B
$14K ﹤0.01%
560
-1,192
-68% -$28.1K
NTWK icon
4092
NetSol Technologies
NTWK
$48.3M
$14K ﹤0.01%
+3,431
New +$15.4K
ORRF icon
4093
Orrstown Financial Services
ORRF
$852M
$14K ﹤0.01%
554
-191
-26% -$4.62K
PBFS icon
4094
Pioneer Bancorp
PBFS
$421M
$14K ﹤0.01%
1,190
+489
+70% +$6.05K
POWL icon
4095
Powell Industries
POWL
$7.78B
$14K ﹤0.01%
1,461
+819
+128% +$7.36K
PSNL icon
4096
Personalis
PSNL
$1.5B
$14K ﹤0.01%
1,003
-1,788
-64% -$29.8K
PUMP icon
4097
ProPetro Holding
PUMP
$1.49B
$14K ﹤0.01%
1,726
-19,856
-92% -$181K
RBBN icon
4098
Ribbon Communications
RBBN
$377M
$14K ﹤0.01%
2,348
-3,460
-60% -$20.5K
RRGB icon
4099
Red Robin
RRGB
$188M
$14K ﹤0.01%
861
-466
-35% -$8.92K
RVP icon
4100
Retractable Technologies
RVP
$20.7M
$14K ﹤0.01%
1,974
+1,271
+181% +$11K
162 163
164
165 166

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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 677 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.