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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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.49M 0.04%
15,370
-6,201
-29% -$1M
REM icon
352
iShares Mortgage Real Estate ETF
REM
$543M
$2.48M 0.04%
71,890
+12,359
+21% +$451K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.48M 0.04%
+10,273
New +$2.43M
SJM icon
354
J.M. Smucker
SJM
$12.7B
$2.47M 0.04%
18,191
-2,394
-12% -$305K
VTR icon
355
Ventas
VTR
$45.7B
$2.46M 0.04%
48,187
+30,079
+166% +$1.57M
EIX icon
356
Edison International
EIX
$26.7B
$2.46M 0.04%
35,962
+12,757
+55% +$809K
CSL icon
357
Carlisle Companies
CSL
$15.2B
$2.43M 0.04%
9,799
+8,271
+541% +$1.9M
ES icon
358
Eversource Energy
ES
$26.9B
$2.39M 0.04%
26,291
+16,319
+164% +$1.4M
ANET icon
359
Arista Networks
ANET
$265B
$2.37M 0.04%
65,932
+50,332
+323% +$1.5M
CERN
360
DELISTED
Cerner Corp
CERN
$2.37M 0.04%
25,515
-48,702
-66% -$3.71M
CPAY icon
361
Corpay
CPAY
$26.9B
$2.37M 0.04%
10,570
+9,202
+673% +$2.2M
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15B
$2.35M 0.04%
8,003
-1,185
-13% -$357K
LEA icon
363
Lear
LEA
$8.07B
$2.34M 0.04%
12,796
+10,614
+486% +$1.86M
RSG icon
364
Republic Services
RSG
$65.6B
$2.34M 0.04%
16,772
+13,128
+360% +$1.74M
THG icon
365
Hanover Insurance
THG
$7.74B
$2.33M 0.04%
17,804
+7,443
+72% +$965K
NDAQ icon
366
Nasdaq
NDAQ
$53.5B
$2.33M 0.04%
33,300
+22,500
+208% +$1.53M
GWW icon
367
W.W. Grainger
GWW
$61.5B
$2.33M 0.04%
4,495
+921
+26% +$434K
DECK icon
368
Deckers Outdoor
DECK
$12.4B
$2.31M 0.04%
37,878
+26,628
+237% +$1.72M
GLW icon
369
Corning
GLW
$144B
$2.31M 0.04%
61,890
+48,125
+350% +$1.8M
TDG icon
370
TransDigm Group
TDG
$68.3B
$2.3M 0.04%
3,612
+1,995
+123% +$1.25M
ENPH icon
371
Enphase Energy
ENPH
$5.39B
$2.29M 0.04%
12,513
+8,695
+228% +$1.81M
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 0.04%
29,467
-11,837
-29% -$936K
NEM icon
373
Newmont
NEM
$124B
$2.26M 0.04%
36,453
+15,216
+72% +$862K
DPST icon
374
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2.25M 0.04%
4,532
+3,026
+201% +$1.57M
XPO icon
375
XPO
XPO
$24.5B
$2.25M 0.04%
48,884
+44,453
+1,003% +$2.07M
13 14
15
16 17

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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.