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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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.91M 0.03%
14,463
+11,607
+406% +$1.52M
WST icon
427
West Pharmaceutical
WST
$24.8B
$1.9M 0.03%
4,057
+1,732
+74% +$746K
XSD icon
428
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.9M 0.03%
+7,810
New +$1.78M
NUE icon
429
Nucor
NUE
$61.7B
$1.89M 0.03%
16,566
+6,425
+63% +$702K
WRB icon
430
W.R. Berkley
WRB
$25.9B
$1.89M 0.03%
51,559
+46,663
+953% +$1.65M
XYL icon
431
Xylem
XYL
$28.5B
$1.88M 0.03%
15,717
+4,796
+44% +$595K
AFG icon
432
American Financial Group
AFG
$12B
$1.88M 0.03%
13,652
+11,906
+682% +$1.64M
CNP icon
433
CenterPoint Energy
CNP
$26.7B
$1.87M 0.03%
67,107
+3,591
+6% +$95.9K
WBS icon
434
Webster Financial
WBS
$12.8B
$1.87M 0.03%
33,542
+27,000
+413% +$1.52M
ELS icon
435
Equity Lifestyle Properties
ELS
$12.4B
$1.87M 0.03%
21,337
+9,546
+81% +$803K
WDC icon
436
Western Digital
WDC
$157B
$1.87M 0.03%
37,957
+20,549
+118% +$893K
HIW icon
437
Highwoods Properties
HIW
$3.46B
$1.86M 0.03%
41,667
+30,995
+290% +$1.4M
AKAM icon
438
Akamai
AKAM
$17.6B
$1.86M 0.03%
15,867
+9,015
+132% +$991K
FRT icon
439
Federal Realty Investment Trust
FRT
$10.2B
$1.84M 0.03%
13,500
-1,209
-8% -$153K
CUBE icon
440
CubeSmart
CUBE
$9.28B
$1.84M 0.03%
32,259
+27,782
+621% +$1.49M
DAR icon
441
Darling Ingredients
DAR
$10B
$1.83M 0.03%
26,468
+20,507
+344% +$1.49M
VIXY icon
442
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$1.83M 0.03%
6,044
+1,809
+43% +$656K
OXY icon
443
Occidental Petroleum
OXY
$58.5B
$1.83M 0.03%
63,226
+29,756
+89% +$934K
XHE icon
444
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.83M 0.03%
15,622
+14,047
+892% +$1.7M
KBWY icon
445
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.83M 0.03%
71,299
-19,390
-21% -$469K
ARW icon
446
Arrow Electronics
ARW
$10.7B
$1.83M 0.03%
13,607
+11,665
+601% +$1.43M
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$1.82M 0.03%
14,742
+11,353
+335% +$1.49M
IR icon
448
Ingersoll Rand
IR
$32.9B
$1.82M 0.03%
29,360
+19,937
+212% +$1.14M
SYF icon
449
Synchrony
SYF
$25.8B
$1.82M 0.03%
39,153
+34,438
+730% +$1.66M
VEEV icon
450
Veeva Systems
VEEV
$39.2B
$1.81M 0.03%
7,086
+6,838
+2,757% +$1.99M
16 17
18
19 20

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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.