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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
CNC icon
251
Centene
CNC
$33.1B
$3.86M 0.07%
46,824
+31,294
+202% +$2.29M
ZS icon
252
Zscaler
ZS
$28.7B
$3.85M 0.07%
11,993
+11,495
+2,308% +$3.62M
ALL icon
253
Allstate
ALL
$64.7B
$3.83M 0.07%
32,581
+17,568
+117% +$2.08M
DOG
254
ProShares Short Dow30
DOG
$87.3M
$3.81M 0.07%
120,386
+25,657
+27% +$836K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.81M 0.07%
28,637
+21,477
+300% +$2.73M
TEAM icon
256
Atlassian
TEAM
$39.4B
$3.8M 0.07%
9,964
+3,260
+49% +$1.31M
APH icon
257
Amphenol
APH
$210B
$3.8M 0.07%
86,804
+1,776
+2% +$71.9K
TT icon
258
Trane Technologies
TT
$105B
$3.79M 0.07%
18,766
+15,085
+410% +$2.84M
NOC icon
259
Northrop Grumman
NOC
$82B
$3.78M 0.07%
9,764
+4,885
+100% +$1.82M
CARR icon
260
Carrier Global
CARR
$52B
$3.75M 0.06%
69,159
+58,204
+531% +$3.14M
AIG icon
261
American International
AIG
$39.8B
$3.73M 0.06%
65,693
+51,130
+351% +$2.91M
OIH icon
262
VanEck Oil Services ETF
OIH
$1.96B
$3.73M 0.06%
20,199
+20,001
+10,102% +$4.03M
DOW icon
263
Dow Inc
DOW
$22.1B
$3.7M 0.06%
65,286
+3,820
+6% +$218K
KEYS icon
264
Keysight
KEYS
$60.6B
$3.7M 0.06%
17,928
+11,589
+183% +$2.17M
PSQ icon
265
ProShares Short QQQ
PSQ
$642M
$3.68M 0.06%
67,951
+45,601
+204% +$2.57M
BNY
266
Bank of New York Mellon
BNY
$111B
$3.64M 0.06%
62,602
+38,598
+161% +$2.22M
SIVB
267
DELISTED
SVB Financial Group
SIVB
$3.58M 0.06%
5,284
+3,811
+259% +$2.68M
TEL icon
268
TE Connectivity
TEL
$62B
$3.58M 0.06%
22,164
+12,998
+142% +$2.01M
WAT icon
269
Waters Corp
WAT
$40.9B
$3.57M 0.06%
9,585
+8,976
+1,474% +$3.14M
MAA icon
270
Mid-America Apartment Communities
MAA
$15.4B
$3.57M 0.06%
15,558
+10,049
+182% +$2.08M
AMP icon
271
Ameriprise Financial
AMP
$49.9B
$3.56M 0.06%
11,807
+7,039
+148% +$2.08M
ROP icon
272
Roper Technologies
ROP
$39.1B
$3.51M 0.06%
7,136
+1,055
+17% +$502K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.06%
81,165
+63,225
+352% +$3.28M
DDOG icon
274
Datadog
DDOG
$86.5B
$3.48M 0.06%
19,527
+19,352
+11,058% +$3.28M
KR icon
275
Kroger
KR
$34.3B
$3.47M 0.06%
76,647
+44,795
+141% +$1.88M
9 10
11
12 13

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BHC
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ICP
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AP
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BWA
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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.