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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
QCLN icon
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.05M 0.04%
30,111
+13,307
+79% +$959K
HIG icon
402
Hartford Financial Services
HIG
$37.7B
$2.05M 0.04%
29,626
+24,891
+526% +$1.76M
CRL icon
403
Charles River Laboratories
CRL
$13.6B
$2.04M 0.04%
5,424
+4,656
+606% +$1.81M
NFG icon
404
National Fuel Gas
NFG
$7.77B
$2.04M 0.04%
31,827
+22,579
+244% +$1.35M
HPE icon
405
Hewlett Packard
HPE
$77.8B
$2.02M 0.04%
128,115
+52,423
+69% +$790K
STLA icon
406
Stellantis
STLA
$20.2B
$2.02M 0.03%
107,699
+99,345
+1,189% +$1.92M
PTH icon
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$2.01M 0.03%
38,982
+29,529
+312% +$1.54M
FXD icon
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.01M 0.03%
32,399
+3,087
+11% +$191K
LABD icon
409
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.3M
$2.01M 0.03%
7,801
-5,771
-43% -$1.33M
AVY icon
410
Avery Dennison
AVY
$13.7B
$2M 0.03%
9,226
+4,884
+112% +$1.04M
DAY
411
DELISTED
Dayforce
DAY
$2M 0.03%
19,118
+16,172
+549% +$1.85M
RF icon
412
Regions Financial
RF
$26.9B
$1.99M 0.03%
91,438
+76,685
+520% +$1.75M
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.78B
$1.99M 0.03%
16,803
-18,183
-52% -$2.57M
DTE icon
414
DTE Energy
DTE
$28.9B
$1.99M 0.03%
16,635
-4,168
-20% -$477K
HST icon
415
Host Hotels & Resorts
HST
$15.6B
$1.98M 0.03%
113,770
+77,067
+210% +$1.3M
REG icon
416
Regency Centers
REG
$13.9B
$1.98M 0.03%
26,212
+8,641
+49% +$624K
UDR icon
417
UDR
UDR
$12B
$1.97M 0.03%
32,802
+19,834
+153% +$1.12M
NTAP icon
418
NetApp
NTAP
$39.6B
$1.97M 0.03%
21,380
+16,972
+385% +$1.53M
PDD icon
419
Pinduoduo
PDD
$127B
$1.97M 0.03%
33,739
+15,358
+84% +$1.21M
CLX icon
420
Clorox
CLX
$12.8B
$1.95M 0.03%
11,208
+7,373
+192% +$1.23M
WAL icon
421
Western Alliance Bancorporation
WAL
$9.01B
$1.95M 0.03%
18,136
+15,005
+479% +$1.69M
BR icon
422
Broadridge
BR
$19.3B
$1.95M 0.03%
10,645
+160
+2% +$28.1K
IWC icon
423
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.03%
+13,828
New +$2.01M
VMC icon
424
Vulcan Materials
VMC
$36.3B
$1.92M 0.03%
9,263
+5,263
+132% +$1.02M
IT icon
425
Gartner
IT
$11.3B
$1.92M 0.03%
5,741
+3,734
+186% +$1.2M
15 16
17
18 19

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ICP
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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.