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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
(+48%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$125M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$91.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$41.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4926
Orange County Bancorp
OBT
$522M
| $7K | ﹤0.01% |
370
-246
| -40% | -$4.58K |
|
4927
Ondas Inc
ONDS
$5.08B
| $7K | ﹤0.01% |
1,109
-11,949
| -92% | -$102K |
|
4928
Palisade Bio
PALI
$375M
| $7K | ﹤0.01% |
+7
| New | +$12.2K |
|
4929
PetMed Express
PETS
$43M
| $7K | ﹤0.01% |
296
-163
| -36% | -$4.51K |
|
|
PINE
4930
Alpine Income Property Trust
PINE
$347M
| $7K | ﹤0.01% |
317
+187
| +144% | +$3.49K |
|
4931
Pennant Group
PNTG
$1.34B
| $7K | ﹤0.01% |
313
-915
| -75% | -$21.2K |
|
4932
Pyxis Oncology
PYXS
$191M
| $7K | ﹤0.01% |
+663
| New | +$7.59K |
|
4933
QuickLogic
QUIK
$230M
| $7K | ﹤0.01% |
1,391
+54
| +4% | +$315 |
|
4934
The RealReal
REAL
$1.36B
| $7K | ﹤0.01% |
635
-5,946
| -90% | -$78.2K |
|
4935
Roivant Sciences
ROIV
$26.2B
| $7K | ﹤0.01% |
+648
| New | +$5.39K |
|
|
SHOE
4936
Shoe Station Group
SHOE
$420M
| $7K | ﹤0.01% |
174
-364
| -68% | -$13.7K |
|
4937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7K | ﹤0.01% |
93
-7
| -7% | -$520 |
|
4938
SES AI
SES
$227M
| $7K | ﹤0.01% |
717
-805
| -53% | -$8.2K |
|
4939
Southern First Bancshares
SFST
$607M
| $7K | ﹤0.01% |
114
-88
| -44% | -$5.17K |
|
4940
Senti Biosciences Holdings
SNTI
$12M
| $7K | ﹤0.01% |
+72
| New | +$7.18K |
|
4941
DNA X Inc
SONM
$5.16M
| $7K | ﹤0.01% |
40
-27
| -40% | -$8.2K |
|
|
SOS
4942
SOS Limited
SOS
$16.7M
| $7K | ﹤0.01% |
11
| – | – |
|
4943
STRATTEC Security
STRT
$338M
| $7K | ﹤0.01% |
190
+174
| +1,088% | +$6.72K |
|
4944
Stereotaxis
STXS
$137M
| $7K | ﹤0.01% |
1,089
-515
| -32% | -$3.08K |
|
4945
TransAlta
TAC
$3.92B
| $7K | ﹤0.01% |
600
-3,604
| -86% | -$39.3K |
|
4946
Transact Technologies
TACT
$54.6M
| $7K | ﹤0.01% |
+605
| New | +$7.42K |
|
4947
Third Coast Bancshares
TCBX
$758M
| $7K | ﹤0.01% |
+295
| New | +$7.92K |
|
4948
TELA Bio
TELA
$30.4M
| $7K | ﹤0.01% |
+513
| New | +$6.5K |
|
4949
Talphera
TLPH
$72.7M
| $7K | ﹤0.01% |
+621
| New | +$9.44K |
|
4950
Tiziana Life Sciences
TLSA
$126M
| $7K | ﹤0.01% |
+7,669
| New | +$10.2K |
|
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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.