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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.44M 0.06%
44,664
+44,311
+12,553% +$3.21M
STZ icon
277
Constellation Brands
STZ
$22.9B
$3.44M 0.06%
13,696
+9,066
+196% +$2.07M
XRT icon
278
State Street SPDR S&P Retail ETF
XRT
$639M
$3.41M 0.06%
37,766
-12,223
-24% -$1.15M
PANW icon
279
Palo Alto Networks
PANW
$315B
$3.4M 0.06%
36,696
+36,570
+29,024% +$3.16M
EPAM icon
280
EPAM Systems
EPAM
$5.17B
$3.4M 0.06%
5,090
+4,548
+839% +$2.93M
APTV icon
281
Aptiv
APTV
$10.1B
$3.38M 0.06%
20,500
+13,362
+187% +$2.23M
AFL icon
282
Aflac
AFL
$60.5B
$3.34M 0.06%
57,213
+49,302
+623% +$2.76M
PH icon
283
Parker-Hannifin
PH
$135B
$3.34M 0.06%
10,492
+6,576
+168% +$2.03M
GD icon
284
General Dynamics
GD
$107B
$3.3M 0.06%
15,824
+12,717
+409% +$2.57M
BIDU icon
285
Baidu
BIDU
$35.6B
$3.25M 0.06%
21,864
+3,584
+20% +$560K
HPQ icon
286
HP
HPQ
$26.8B
$3.24M 0.06%
86,010
+67,346
+361% +$2.2M
CHD icon
287
Church & Dwight Co
CHD
$24B
$3.23M 0.06%
31,548
+22,333
+242% +$2.03M
ROK icon
288
Rockwell Automation
ROK
$50.1B
$3.23M 0.06%
9,257
+4,629
+100% +$1.53M
IQV icon
289
IQVIA
IQV
$39.8B
$3.19M 0.06%
11,291
+5,240
+87% +$1.36M
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$3.18M 0.06%
11,471
-6,957
-38% -$1.88M
ZBRA icon
291
Zebra Technologies
ZBRA
$17.9B
$3.17M 0.05%
5,322
+4,270
+406% +$2.42M
SRE icon
292
Sempra
SRE
$56.2B
$3.16M 0.05%
47,732
+30,530
+177% +$1.93M
BSX icon
293
Boston Scientific
BSX
$74.5B
$3.11M 0.05%
73,119
+50,809
+228% +$2.14M
DFS
294
DELISTED
Discover Financial Services
DFS
$3.1M 0.05%
26,858
+16,625
+162% +$1.97M
MTCH icon
295
Match Group
MTCH
$8.4B
$3.1M 0.05%
23,468
+4,742
+25% +$687K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.05%
47,203
+22,073
+88% +$1.27M
AZO icon
297
AutoZone
AZO
$49.7B
$3.09M 0.05%
1,475
-389
-21% -$724K
ARKQ icon
298
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.09M 0.05%
40,090
+34,635
+635% +$2.83M
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.5B
$3.07M 0.05%
18,106
+14,514
+404% +$2.37M
VIOV icon
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.06M 0.05%
33,962
+32,882
+3,045% +$2.98M
10 11
12
13 14

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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.