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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
SMMT icon
4451
Summit Therapeutics
SMMT
$10.6B
$11K ﹤0.01%
4,081
+1,722
+73% +$8.28K
SPFI icon
4452
South Plains Financial
SPFI
$858M
$11K ﹤0.01%
407
-57
-12% -$1.48K
SRI icon
4453
Stoneridge
SRI
$205M
$11K ﹤0.01%
577
-2,285
-80% -$48.3K
SRTS icon
4454
Sensus Healthcare
SRTS
$47.1M
$11K ﹤0.01%
1,479
-3,277
-69% -$17.9K
STEL
4455
DELISTED
Stellar Bancorp
STEL
$11K ﹤0.01%
386
-5,148
-93% -$145K
STKS icon
4456
The ONE Group
STKS
$57.8M
$11K ﹤0.01%
872
-109
-11% -$1.44K
TERN
4457
DELISTED
Terns Pharmaceuticals
TERN
$11K ﹤0.01%
1,543
+784
+103% +$6.53K
TREE icon
4458
LendingTree
TREE
$458M
$11K ﹤0.01%
86
-1,573
-95% -$209K
TRML
4459
DELISTED
Tourmaline Bio
TRML
$11K ﹤0.01%
71
-8
-10% -$1.18K
UBCP icon
4460
United Bancorp
UBCP
$88.6M
$11K ﹤0.01%
657
+244
+59% +$3.76K
UFCS icon
4461
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
475
-505
-52% -$11.3K
VEL icon
4462
Velocity Financial
VEL
$717M
$11K ﹤0.01%
822
-175
-18% -$2.25K
VHI icon
4463
Valhi
VHI
$459M
$11K ﹤0.01%
377
+7
+2% +$179
VLGEA icon
4464
Village Super Market
VLGEA
$637M
$11K ﹤0.01%
461
-2,890
-86% -$64.7K
VTYX
4465
DELISTED
Ventyx Biosciences
VTYX
$11K ﹤0.01%
+547
New +$10.4K
WKHS icon
4466
Workhorse Group
WKHS
$33.3M
$11K ﹤0.01%
1
-1
-50% -$18.2K
WNW icon
4467
Meiwu Technology Co
WNW
$67.4M
– –
0
– –
XELB icon
4468
Xcel Brands
XELB
$5.69M
$11K ﹤0.01%
964
+513
+114% +$6.89K
XGN icon
4469
Exagen
XGN
$161M
$11K ﹤0.01%
967
+154
+19% +$1.8K
XOS icon
4470
Xos
XOS
$28.8M
$11K ﹤0.01%
+112
New +$13.8K
YORW icon
4471
York Water
YORW
$541M
$11K ﹤0.01%
225
-297
-57% -$14.2K
OKUR
4472
OnKure Therapeutics
OKUR
$162M
$11K ﹤0.01%
124
-6
-5% -$441
JCTC
4473
Jewett-Cameron Trading
JCTC
$10.2M
$11K ﹤0.01%
+1,350
New +$13.8K
VSA
4474
VisionSys AI
VSA
$9.27M
$11K ﹤0.01%
12
+7
+140% +$13.3K
ENFN
4475
DELISTED
Enfusion, Inc.
ENFN
$11K ﹤0.01%
+508
New +$10.3K
177 178
179
180 181

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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.