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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
LSXMB
4126
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$14K ﹤0.01%
361
+84
+30% +$3.23K
SLCA
4127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
1,467
-53,116
-97% -$529K
GRCL
4128
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$14K ﹤0.01%
+2,353
New +$22.6K
MDVL
4129
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$14K ﹤0.01%
193
+30
+18% +$3.23K
AEY
4130
DELISTED
ADDvantage Technologies Group
AEY
$14K ﹤0.01%
800
+774
+2,977% +$15.8K
HCCI
4131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14K ﹤0.01%
430
+59
+16% +$1.92K
DICE
4132
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$14K ﹤0.01%
+544
New +$15.9K
RUTH
4133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
721
-1,926
-73% -$36.9K
HUGS
4134
DELISTED
USHG Acquisition Corp.
HUGS
$14K ﹤0.01%
+1,365
New +$13.8K
HCIC
4135
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$14K ﹤0.01%
1,449
+402
+38% +$3.97K
SIERU
4136
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14K ﹤0.01%
1,418
+615
+77% +$6.15K
ZY
4137
DELISTED
Zymergen Inc. Common Stock
ZY
$14K ﹤0.01%
2,018
-3,110
-61% -$30.2K
FOUN
4138
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$14K ﹤0.01%
+1,430
New +$14.2K
ATRS
4139
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
3,851
-29,844
-89% -$104K
EVFM
4140
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
+2,440
New +$20.7K
AB icon
4141
AllianceBernstein
AB
$3.41B
$13K ﹤0.01%
+259
New +$13.5K
ACIC icon
4142
American Coastal Insurance
ACIC
$466M
$13K ﹤0.01%
3,160
-8,311
-72% -$35.7K
ADVM
4143
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
756
-888
-54% -$17.8K
AEG icon
4144
Aegon
AEG
$14B
$13K ﹤0.01%
+2,687
New +$12.6K
AMRX icon
4145
Amneal Pharmaceuticals
AMRX
$6.32B
$13K ﹤0.01%
2,624
-7,491
-74% -$37.3K
ANIP icon
4146
ANI Pharmaceuticals
ANIP
$1.76B
$13K ﹤0.01%
285
-639
-69% -$27.5K
APYX icon
4147
Apyx Medical
APYX
$128M
$13K ﹤0.01%
1,048
-539
-34% -$7.54K
ARKO icon
4148
ARKO Corp
ARKO
$544M
$13K ﹤0.01%
1,475
+620
+73% +$5.94K
ATRO icon
4149
Astronics
ATRO
$4.61B
$13K ﹤0.01%
1,280
-4,282
-77% -$44.9K
AVTX icon
4150
Avalo Therapeutics
AVTX
$1.05B
$13K ﹤0.01%
3
– –
164 165
166
167 168

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GCM
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USCWA
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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.