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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
ABSI icon
4376
Absci
ABSI
$1.58B
$11K ﹤0.01%
1,360
+473
+53% +$5.39K
ACR
4377
ACRES Commercial Realty
ACR
$102M
$11K ﹤0.01%
886
-6,463
-88% -$93.7K
GOLD
4378
Gold.com Inc
GOLD
$1.28B
$11K ﹤0.01%
366
-1,886
-84% -$63.1K
ARIS
4379
DELISTED
Aris Water Solutions
ARIS
$11K ﹤0.01%
+869
New +$11.5K
ARKR icon
4380
Ark Restaurants
ARKR
$20.2M
$11K ﹤0.01%
680
+274
+67% +$4.53K
ARTNA icon
4381
Artesian Resources
ARTNA
$369M
$11K ﹤0.01%
243
-205
-46% -$8.62K
ATXS
4382
DELISTED
Astria Therapeutics
ATXS
$11K ﹤0.01%
+1,958
New +$12.9K
AURA icon
4383
Aura Biosciences
AURA
$795M
$11K ﹤0.01%
+658
New +$11.8K
AVIR icon
4384
Atea Pharmaceuticals
AVIR
$410M
$11K ﹤0.01%
1,253
-5,336
-81% -$83.2K
BGR icon
4385
BlackRock Energy and Resources Trust
BGR
$430M
$11K ﹤0.01%
+1,163
New +$11.5K
BH icon
4386
Biglari Holdings Class B
BH
$1.21B
$11K ﹤0.01%
75
+44
+142% +$6.82K
BPRN icon
4387
Princeton Bancorp
BPRN
$296M
$11K ﹤0.01%
375
+319
+570% +$9.55K
BRY
4388
DELISTED
Berry Corp
BRY
$11K ﹤0.01%
1,313
-26,590
-95% -$234K
BVN icon
4389
Compañía de Minas Buenaventura
BVN
$8.57B
$11K ﹤0.01%
+1,466
New +$11K
CAPL icon
4390
CrossAmerica Partners
CAPL
$900M
$11K ﹤0.01%
574
-767
-57% -$15.5K
CARM
4391
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
661
+18
+3% +$362
CCJ icon
4392
Cameco
CCJ
$42.6B
$11K ﹤0.01%
501
-64,050
-99% -$1.55M
CELC icon
4393
Celcuity
CELC
$4.49B
$11K ﹤0.01%
820
+335
+69% +$5.36K
CGEN icon
4394
Compugen
CGEN
$228M
$11K ﹤0.01%
2,554
-12,391
-83% -$67K
CLPR
4395
Clipper Realty
CLPR
$54M
$11K ﹤0.01%
1,071
-81
-7% -$726
CPS icon
4396
Cooper-Standard Automotive
CPS
$506M
$11K ﹤0.01%
519
-2,891
-85% -$68.1K
DJCO icon
4397
Daily Journal
DJCO
$831M
$11K ﹤0.01%
32
-16
-33% -$5.65K
DLTH icon
4398
Duluth Holdings
DLTH
$153M
$11K ﹤0.01%
741
-917
-55% -$13.9K
DRRX
4399
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
1,085
-298
-22% -$3.29K
EJH icon
4400
E-Home Household Service Holdings
EJH
$5.57M
– –
0
– –
174 175
176
177 178

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BWA
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JSW
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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.