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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
7051
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,864
Closed -$88K
PDEV
7052
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
– –
-100
Closed -$3K
IFMK
7053
DELISTED
iFresh Inc. Common Stock
IFMK
$0 ﹤0.01%
+1,497
New +$1.4K
XLRN
7054
DELISTED
Acceleron Pharma
XLRN
– –
-1,433
Closed -$247K
CAI
7055
DELISTED
CAI International, Inc.
CAI
– –
-452
Closed -$25K
FLXN
7056
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,736
Closed -$102K
VOSO
7057
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-785
Closed -$8K
LORL
7058
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-492
Closed -$22K
TRIL
7059
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,097
Closed -$353K
AMTBB
7060
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-338
Closed -$8K
JMP
7061
DELISTED
JMP Group LLC
JMP
– –
-176
Closed -$1K
DFPHU
7062
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-600
Closed -$6K
XONE
7063
DELISTED
The ExOne Company
XONE
– –
-858
Closed -$20K
CNBKA
7064
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-134
Closed -$15K
EBSB
7065
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,763
Closed -$57K
NGAB.U
7066
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-334
Closed -$3K
KDMN
7067
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-36,646
Closed -$319K
MOTNU
7068
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-112
Closed -$1K
SWBK.U
7069
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-100
Closed -$1K
RTPYU
7070
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-744
Closed -$8K
SWBK
7071
DELISTED
Switchback II Corporation
SWBK
– –
-409
Closed -$4K
VEI
7072
DELISTED
Vine Energy Inc.
VEI
– –
-1,881
Closed -$31K
CLDB
7073
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-67
Closed -$2K
XOG
7074
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-177
Closed -$10K
MDLA
7075
DELISTED
Medallia, Inc.
MDLA
– –
-420
Closed -$14K
281 282
283
284 285

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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.