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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
KREF
4426
KKR Real Estate Finance Trust
KREF
$490M
$11K ﹤0.01%
538
-25,929
-98% -$558K
KTCC icon
4427
Key Tronic
KTCC
$43.1M
$11K ﹤0.01%
1,826
+985
+117% +$6.22K
LAKE icon
4428
Lakeland Industries
LAKE
$117M
$11K ﹤0.01%
494
+335
+211% +$6.86K
LXU icon
4429
LSB Industries
LXU
$737M
$11K ﹤0.01%
1,028
-3,391
-77% -$32.1K
MAX icon
4430
MediaAlpha
MAX
$807M
$11K ﹤0.01%
734
+67
+10% +$1.12K
MCBS icon
4431
MetroCity Bankshares
MCBS
$1.04B
$11K ﹤0.01%
400
-223
-36% -$5.67K
MNTK icon
4432
Montauk Renewables
MNTK
$268M
$11K ﹤0.01%
+1,073
New +$11.5K
MPB icon
4433
Mid Penn Bancorp
MPB
$974M
$11K ﹤0.01%
336
+126
+60% +$3.74K
NGVC icon
4434
Vitamin Cottage Natural Grocers
NGVC
$648M
$11K ﹤0.01%
822
-5,839
-88% -$74.8K
NPCE icon
4435
Neuropace
NPCE
$507M
$11K ﹤0.01%
1,126
+569
+102% +$7.39K
NUGT icon
4436
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$11K ﹤0.01%
209
-2,380
-92% -$119K
OEC icon
4437
Orion
OEC
$364M
$11K ﹤0.01%
608
-5,477
-90% -$102K
OFLX icon
4438
Omega Flex
OFLX
$289M
$11K ﹤0.01%
90
-101
-53% -$13.4K
PRPO icon
4439
Precipio
PRPO
$42M
$11K ﹤0.01%
343
+300
+698% +$12.9K
PRTS icon
4440
CarParts.com
PRTS
$47.1M
$11K ﹤0.01%
95
+16
+20% +$2.2K
PSTL
4441
Postal Realty Trust
PSTL
$696M
$11K ﹤0.01%
550
-8,868
-94% -$165K
PTIX
4442
DELISTED
Performance Technologies
PTIX
$11K ﹤0.01%
141
+110
+355% +$11.2K
PTPI
4443
DELISTED
Petros Pharmaceuticals
PTPI
$11K ﹤0.01%
+13
New +$7.62K
RDNT icon
4444
RadNet
RDNT
$6.01B
$11K ﹤0.01%
363
-5,970
-94% -$176K
RES icon
4445
RPC Inc
RES
$1.41B
$11K ﹤0.01%
2,333
-47,607
-95% -$234K
RPID icon
4446
Rapid Micro Biosystems
RPID
$84.3M
$11K ﹤0.01%
999
+210
+27% +$3.28K
RVPH
4447
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11K ﹤0.01%
+191
New +$13.6K
ECHO
4448
EchoStar
ECHO
$26.7B
$11K ﹤0.01%
404
-4,413
-92% -$117K
SDIV icon
4449
Global X SuperDividend ETF
SDIV
$1.21B
$11K ﹤0.01%
309
+276
+836% +$10.6K
SLGL icon
4450
Sol-Gel Technologies
SLGL
$277M
$11K ﹤0.01%
142
-8
-5% -$669
176 177
178
179 180

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AP
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BWA
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JSW
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GCM
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ZP
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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.