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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 25.13%
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
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$4.28M 0.07%
29,921
+4,340
+17% +$584K
WDAY icon
227
Workday
WDAY
$43.3B
$4.27M 0.07%
15,647
+5,407
+53% +$1.5M
NSC icon
228
Norfolk Southern
NSC
$75.3B
$4.27M 0.07%
14,337
+8,021
+127% +$2.24M
KDP icon
229
Keurig Dr Pepper
KDP
$40.2B
$4.25M 0.07%
115,345
+15,510
+16% +$547K
CTAS icon
230
Cintas
CTAS
$81.4B
$4.23M 0.07%
38,188
+7,784
+26% +$839K
D icon
231
Dominion Energy
D
$59.8B
$4.18M 0.07%
53,182
+27,102
+104% +$2.04M
RMD icon
232
ResMed
RMD
$32.8B
$4.16M 0.07%
15,960
+12,303
+336% +$3.19M
IBB icon
233
iShares Biotechnology ETF
IBB
$9.86B
$4.11M 0.07%
26,927
+20,124
+296% +$3.12M
WY icon
234
Weyerhaeuser
WY
$17.8B
$4.1M 0.07%
99,511
+68,314
+219% +$2.59M
EQR icon
235
Equity Residential
EQR
$24.2B
$4.05M 0.07%
44,753
+26,873
+150% +$2.31M
OKTA icon
236
Okta
OKTA
$25.6B
$4.02M 0.07%
17,928
+9,327
+108% +$2.22M
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.07%
25,844
+13,829
+115% +$2.32M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$3.99M 0.07%
50,760
-57,955
-53% -$4.59M
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.97M 0.07%
70,135
-368,995
-84% -$20.5M
EOG icon
240
EOG Resources
EOG
$75.1B
$3.97M 0.07%
44,689
+28,332
+173% +$2.54M
SYY icon
241
Sysco
SYY
$40.5B
$3.97M 0.07%
50,486
+15,220
+43% +$1.17M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.96M 0.07%
28,137
+22,835
+431% +$3.03M
MSCI icon
243
MSCI
MSCI
$40.9B
$3.95M 0.07%
6,447
+4,981
+340% +$3.12M
HCA icon
244
HCA Healthcare
HCA
$89.8B
$3.94M 0.07%
15,327
+10,390
+210% +$2.54M
MSI icon
245
Motorola Solutions
MSI
$77.7B
$3.92M 0.07%
14,425
+9,017
+167% +$2.27M
GDX icon
246
VanEck Gold Miners ETF
GDX
$27.8B
$3.92M 0.07%
122,289
+48,260
+65% +$1.54M
MET icon
247
MetLife
MET
$61.4B
$3.9M 0.07%
62,417
+53,943
+637% +$3.39M
RBLX icon
248
Roblox
RBLX
$25.4B
$3.9M 0.07%
37,764
+37,143
+5,981% +$3.61M
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 0.07%
8,853
-99,004
-92% -$41.8M
PRU icon
250
Prudential Financial
PRU
$42.3B
$3.86M 0.07%
35,678
+27,212
+321% +$2.96M
8 9
10
11 12

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ICP
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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.