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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.04%
12,361
+6,868
+125% +$1.26M
MTB icon
377
M&T Bank
MTB
$36.6B
$2.24M 0.04%
14,563
+12,021
+473% +$1.85M
CFR icon
378
Cullen/Frost Bankers
CFR
$10.4B
$2.23M 0.04%
17,704
+13,628
+334% +$1.75M
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$2.2M 0.04%
32,958
+9,198
+39% +$582K
HBAN icon
380
Huntington Bancshares
HBAN
$36.1B
$2.2M 0.04%
142,421
+99,252
+230% +$1.56M
POOL icon
381
Pool Corp
POOL
$7.25B
$2.19M 0.04%
3,878
+3,338
+618% +$1.75M
CMS icon
382
CMS Energy
CMS
$22B
$2.19M 0.04%
33,666
+16,342
+94% +$1M
DOV icon
383
Dover
DOV
$28B
$2.18M 0.04%
12,021
+9,031
+302% +$1.53M
HLT icon
384
Hilton Worldwide
HLT
$72.6B
$2.18M 0.04%
13,952
+6,937
+99% +$999K
ATR icon
385
AptarGroup
ATR
$8.47B
$2.17M 0.04%
17,705
+15,622
+750% +$1.94M
MPWR icon
386
Monolithic Power Systems
MPWR
$70B
$2.16M 0.04%
4,376
+2,146
+96% +$1.11M
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.04%
22,338
+12,434
+126% +$1.06M
NTRS icon
388
Northern Trust
NTRS
$35B
$2.15M 0.04%
18,002
+14,573
+425% +$1.75M
BRO icon
389
Brown & Brown
BRO
$23.8B
$2.15M 0.04%
30,579
+14,862
+95% +$959K
TPOR icon
390
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$2.13M 0.04%
40,631
+36,983
+1,014% +$1.8M
SPXL icon
391
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$2.12M 0.04%
14,805
+14,457
+4,154% +$1.88M
MCK icon
392
McKesson
MCK
$102B
$2.11M 0.04%
8,497
-1,960
-19% -$430K
FTV icon
393
Fortive
FTV
$18.6B
$2.1M 0.04%
36,512
+27,231
+293% +$1.54M
SIRI icon
394
SiriusXM
SIRI
$9.59B
$2.09M 0.04%
32,921
-4,479
-12% -$280K
DOCU
395
DocuSign
DOCU
$11.1B
$2.09M 0.04%
13,699
+4,969
+57% +$1.13M
WEC icon
396
WEC Energy
WEC
$35.6B
$2.08M 0.04%
21,412
+1,531
+8% +$140K
GPC icon
397
Genuine Parts
GPC
$18.5B
$2.07M 0.04%
14,758
+9,584
+185% +$1.27M
BXP icon
398
Boston Properties
BXP
$10.8B
$2.05M 0.04%
17,813
+9,791
+122% +$1.13M
NTES icon
399
NetEase
NTES
$79.5B
$2.05M 0.04%
20,137
+11,333
+129% +$1.15M
WYNN icon
400
Wynn Resorts
WYNN
$10.6B
$2.05M 0.04%
24,100
+22,275
+1,221% +$1.97M
14 15
16
17 18

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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.