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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
BIIB icon
301
Biogen
BIIB
$30.9B
$3.06M 0.05%
12,745
+1,745
+16% +$449K
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$3.03M 0.05%
44,824
+1,046
+2% +$67.6K
CTVA icon
303
Corteva
CTVA
$50.4B
$3.01M 0.05%
63,691
+41,928
+193% +$1.91M
CMG icon
304
Chipotle Mexican Grill
CMG
$41.3B
$3M 0.05%
85,700
+62,000
+262% +$2.18M
SSO icon
305
ProShares Ultra S&P500
SSO
$8.39B
$2.96M 0.05%
80,980
-249,908
-76% -$8.55M
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.74B
$2.95M 0.05%
38,672
-30,398
-44% -$2.1M
WTW icon
307
Willis Towers Watson
WTW
$31.6B
$2.94M 0.05%
12,399
+9,799
+377% +$2.32M
QLD icon
308
ProShares Ultra QQQ
QLD
$14.1B
$2.93M 0.05%
+65,922
New +$2.78M
LH icon
309
Labcorp
LH
$26.2B
$2.91M 0.05%
10,797
+6,178
+134% +$1.53M
SDS icon
310
ProShares UltraShort S&P500
SDS
$370M
$2.91M 0.05%
16,492
+4,540
+38% +$873K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$15B
$2.9M 0.05%
28,253
-17,425
-38% -$1.82M
IRM icon
312
Iron Mountain
IRM
$37B
$2.89M 0.05%
55,302
+37,875
+217% +$1.79M
GPN icon
313
Global Payments
GPN
$23.4B
$2.89M 0.05%
21,370
+6,572
+44% +$906K
ESS icon
314
Essex Property Trust
ESS
$18.1B
$2.87M 0.05%
8,156
+4,150
+104% +$1.41M
BAX icon
315
Baxter International
BAX
$13.9B
$2.86M 0.05%
33,317
+4,970
+18% +$400K
STT icon
316
State Street
STT
$52.2B
$2.86M 0.05%
30,724
+25,022
+439% +$2.36M
XES icon
317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2.85M 0.05%
57,633
+44,919
+353% +$2.46M
TER icon
318
Teradyne
TER
$63B
$2.84M 0.05%
17,349
+10,188
+142% +$1.43M
YUM icon
319
Yum! Brands
YUM
$41B
$2.83M 0.05%
20,410
+5,205
+34% +$666K
CDW icon
320
CDW
CDW
$17.1B
$2.8M 0.05%
13,655
+1,865
+16% +$355K
OTIS icon
321
Otis Worldwide
OTIS
$28.2B
$2.79M 0.05%
32,099
+18,146
+130% +$1.52M
URI icon
322
United Rentals
URI
$70.3B
$2.79M 0.05%
8,404
+6,462
+333% +$2.3M
PPG icon
323
PPG Industries
PPG
$25.5B
$2.78M 0.05%
16,116
+7,259
+82% +$1.17M
APO icon
324
Apollo Global Management
APO
$81.9B
$2.77M 0.05%
+38,246
New +$2.76M
ROKU icon
325
Roku
ROKU
$22.5B
$2.76M 0.05%
12,095
+10,744
+795% +$2.9M
11 12
13
14 15

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.