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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
ELVN icon
4401
Enliven Therapeutics
ELVN
$4.31B
$11K ﹤0.01%
1,213
+684
+129% +$8.97K
FDBC icon
4402
Fidelity D&D Bancorp
FDBC
$324M
$11K ﹤0.01%
180
-244
-58% -$13K
FORA
4403
DELISTED
Forian
FORA
$11K ﹤0.01%
1,272
+486
+62% +$4.65K
FRGE
4404
DELISTED
Forge Global Holdings
FRGE
$11K ﹤0.01%
+78
New +$11.6K
FSBC icon
4405
Five Star Bancorp
FSBC
$1.15B
$11K ﹤0.01%
372
-95
-20% -$2.67K
FSBW icon
4406
FS Bancorp
FSBW
$323M
$11K ﹤0.01%
345
+39
+13% +$1.33K
FVD icon
4407
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K ﹤0.01%
261
-3,372
-93% -$140K
FWONA icon
4408
Liberty Media Series A
FWONA
$23.9B
$11K ﹤0.01%
189
-1,378
-88% -$71.2K
GEF.B icon
4409
Greif Class B
GEF.B
$4.2B
$11K ﹤0.01%
187
+101
+117% +$6.5K
GEOS icon
4410
Geospace Technologies
GEOS
$72.4M
$11K ﹤0.01%
1,550
+97
+7% +$847
GLRE icon
4411
Greenlight Captial
GLRE
$514M
$11K ﹤0.01%
1,342
-24,272
-95% -$178K
GRPN icon
4412
Groupon
GRPN
$875M
$11K ﹤0.01%
449
-1,489
-77% -$34.7K
GVA icon
4413
Granite Construction
GVA
$5.56B
$11K ﹤0.01%
277
-3,458
-93% -$137K
HAFC icon
4414
Hanmi Financial
HAFC
$962M
$11K ﹤0.01%
485
-1,014
-68% -$22.6K
HOFV
4415
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K ﹤0.01%
327
-214
-40% -$10.1K
HPK icon
4416
HighPeak Energy
HPK
$940M
$11K ﹤0.01%
748
-658
-47% -$8.91K
HQI icon
4417
HireQuest
HQI
$234M
$11K ﹤0.01%
539
+118
+28% +$2.38K
HSDT icon
4418
Solana Company
HSDT
$99.3M
– –
0
– –
INN
4419
Summit Hotel Properties
INN
$651M
$11K ﹤0.01%
1,163
-4,069
-78% -$39.5K
INSG icon
4420
Inseego
INSG
$77M
$11K ﹤0.01%
198
-2,560
-93% -$166K
INTT icon
4421
inTEST
INTT
$179M
$11K ﹤0.01%
887
-839
-49% -$10.9K
ITRM
4422
DELISTED
Iterum Therapeutics
ITRM
$11K ﹤0.01%
+1,811
New +$14K
JAKK icon
4423
Jakks Pacific
JAKK
$294M
$11K ﹤0.01%
1,094
-10,628
-91% -$119K
JSMD icon
4424
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$11K ﹤0.01%
+162
New +$10.9K
JYNT icon
4425
The Joint Corp
JYNT
$120M
$11K ﹤0.01%
164
-847
-84% -$68.3K
175 176
177
178 179

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AP
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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.