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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
KRNY icon
4701
Kearny Financial
KRNY
$604M
$9K ﹤0.01%
647
-4,896
-88% -$64.4K
LQDT icon
4702
Liquidity Services
LQDT
$1.36B
$9K ﹤0.01%
396
-491
-55% -$10.9K
MGIC
4703
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
+411
New +$8.94K
MLP icon
4704
Maui Land & Pineapple Co
MLP
$308M
$9K ﹤0.01%
875
-958
-52% -$9.78K
MUX icon
4705
McEwen Inc
MUX
$1.16B
$9K ﹤0.01%
926
+526
+132% +$5.48K
AIOS
4706
AIOS Tech
AIOS
$38.7M
$9K ﹤0.01%
14
-8
-36% -$14.1K
OIS icon
4707
Oil States International
OIS
$545M
$9K ﹤0.01%
1,863
-22,059
-92% -$130K
PAX icon
4708
Patria Investments
PAX
$1.85B
$9K ﹤0.01%
609
-55
-8% -$945
PKBK icon
4709
Parke Bancorp
PKBK
$412M
$9K ﹤0.01%
433
+91
+27% +$1.99K
PNNT
4710
Pennant Park Investment Corp
PNNT
$244M
$9K ﹤0.01%
1,313
-423
-24% -$2.89K
ALP
4711
Alpha Compute
ALP
$4.04M
$9K ﹤0.01%
41
+21
+105% +$7.36K
RAVE icon
4712
RAVE Restaurant Group
RAVE
$43.6M
$9K ﹤0.01%
9,042
+6,415
+244% +$7.92K
RC
4713
Ready Capital
RC
$302M
$9K ﹤0.01%
588
-795
-57% -$12.4K
SBEV icon
4714
Splash Beverage Group
SBEV
$2.53M
$9K ﹤0.01%
49
+48
+4,800% +$13K
SBGI icon
4715
Sinclair Inc
SBGI
$1.07B
$9K ﹤0.01%
347
-2,990
-90% -$79.8K
SCKT icon
4716
Socket Mobile
SCKT
$10.1M
$9K ﹤0.01%
2,287
+1,786
+356% +$10.4K
SDY icon
4717
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$9K ﹤0.01%
69
+4
+6% +$498
SERA icon
4718
Sera Prognostics
SERA
$77.9M
$9K ﹤0.01%
1,358
+920
+210% +$9.24K
SGC icon
4719
Superior Group of Companies
SGC
$208M
$9K ﹤0.01%
389
-384
-50% -$9.15K
SIBN icon
4720
SI-BONE Inc
SIBN
$848M
$9K ﹤0.01%
421
-400
-49% -$8.61K
SILJ icon
4721
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$9K ﹤0.01%
758
-3,826
-83% -$49.5K
SKOR icon
4722
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$9K ﹤0.01%
+167
New +$8.9K
SMLR
4723
DELISTED
Semler Scientific
SMLR
$9K ﹤0.01%
+103
New +$11.5K
NSLR
4724
Neostellar Capital Corp
NSLR
$282M
$9K ﹤0.01%
+713
New +$9.39K
STBA icon
4725
S&T Bancorp
STBA
$1.81B
$9K ﹤0.01%
297
-2,144
-88% -$66.6K
187 188
189
190 191

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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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SHCM
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GCM
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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.