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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
GSEW icon
326
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2.74M 0.05%
38,377
+23,475
+158% +$1.65M
HSY icon
327
Hershey
HSY
$37B
$2.74M 0.05%
14,161
-893
-6% -$162K
FRC
328
DELISTED
First Republic Bank
FRC
$2.74M 0.05%
13,268
+7,530
+131% +$1.59M
MOH icon
329
Molina Healthcare
MOH
$10.8B
$2.73M 0.05%
8,593
+5,390
+168% +$1.6M
DD icon
330
DuPont de Nemours
DD
$19.5B
$2.71M 0.05%
26,774
+13,393
+100% +$1.27M
VMI icon
331
Valmont Industries
VMI
$9.52B
$2.69M 0.05%
10,727
+9,906
+1,207% +$2.43M
RVTY icon
332
Revvity
RVTY
$13.2B
$2.69M 0.05%
13,361
+11,572
+647% +$2.09M
HUBS icon
333
HubSpot
HUBS
$10.5B
$2.67M 0.05%
4,053
+3,330
+461% +$2.52M
MKL icon
334
Markel Group
MKL
$22.8B
$2.66M 0.05%
2,157
+388
+22% +$490K
CPT icon
335
Camden Property Trust
CPT
$10.9B
$2.63M 0.05%
14,711
+10,356
+238% +$1.71M
AME icon
336
Ametek
AME
$59.3B
$2.6M 0.05%
17,712
+10,468
+145% +$1.43M
EG icon
337
Everest Group
EG
$13.9B
$2.6M 0.05%
9,503
+9,037
+1,939% +$2.44M
EFX icon
338
Equifax
EFX
$21.2B
$2.58M 0.04%
8,807
+6,130
+229% +$1.71M
DOC icon
339
Healthpeak Properties
DOC
$14.2B
$2.57M 0.04%
71,326
+27,647
+63% +$953K
DPZ icon
340
Domino's
DPZ
$11.7B
$2.56M 0.04%
4,533
+3,126
+222% +$1.59M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.55M 0.04%
32,025
-119,495
-79% -$9.98M
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.54M 0.04%
20,749
+19,742
+1,960% +$2.5M
AEE icon
343
Ameren
AEE
$30.1B
$2.54M 0.04%
28,533
+14,580
+104% +$1.24M
CMI icon
344
Cummins
CMI
$87.8B
$2.54M 0.04%
11,641
+711
+7% +$162K
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$2.52M 0.04%
13,379
+8,260
+161% +$1.53M
UVXY icon
346
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$2.51M 0.04%
809
+198
+32% +$847K
FITB
347
Fifth Third Bancorp
FITB
$52.6B
$2.5M 0.04%
57,474
+45,561
+382% +$1.99M
TSN icon
348
Tyson Foods
TSN
$19.6B
$2.5M 0.04%
28,677
+13,638
+91% +$1.12M
AWK icon
349
American Water Works
AWK
$26.8B
$2.5M 0.04%
13,224
+2,541
+24% +$444K
WSM icon
350
Williams-Sonoma
WSM
$28.9B
$2.49M 0.04%
29,494
+12,290
+71% +$1.14M
12 13
14
15 16

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BHC
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ICP
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AP
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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.