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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.5B
$1.8M 0.03%
11,968
+6,005
+101% +$875K
MLM icon
452
Martin Marietta Materials
MLM
$32.9B
$1.8M 0.03%
4,088
+2,056
+101% +$833K
PRI icon
453
Primerica
PRI
$9.55B
$1.8M 0.03%
11,725
+9,622
+458% +$1.53M
QQQJ icon
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.8M 0.03%
53,533
+27,318
+104% +$933K
DGX icon
455
Quest Diagnostics
DGX
$26.1B
$1.79M 0.03%
10,368
+8,538
+467% +$1.3M
EXPE icon
456
Expedia Group
EXPE
$38.8B
$1.79M 0.03%
9,929
+2,038
+26% +$346K
ONLN icon
457
ProShares Online Retail ETF
ONLN
$65.4M
$1.79M 0.03%
31,613
+7,555
+31% +$487K
CFG icon
458
Citizens Financial Group
CFG
$31.1B
$1.79M 0.03%
37,800
-14,715
-28% -$709K
RJF icon
459
Raymond James Financial
RJF
$34.5B
$1.78M 0.03%
17,779
+4,930
+38% +$487K
CSGP icon
460
CoStar Group
CSGP
$12.7B
$1.78M 0.03%
22,542
+13,193
+141% +$1.11M
KMX icon
461
CarMax
KMX
$8.42B
$1.78M 0.03%
13,663
+8,867
+185% +$1.24M
UAL icon
462
United Airlines
UAL
$41.1B
$1.78M 0.03%
40,674
+34,685
+579% +$1.61M
NUS icon
463
Nu Skin
NUS
$237M
$1.78M 0.03%
35,057
+32,023
+1,055% +$1.42M
TFX icon
464
Teleflex
TFX
$5.8B
$1.78M 0.03%
5,415
+2,432
+82% +$828K
MPC icon
465
Marathon Petroleum
MPC
$98.3B
$1.77M 0.03%
27,746
+16,061
+137% +$1.03M
ABMD
466
DELISTED
Abiomed Inc
ABMD
$1.77M 0.03%
4,930
+2,962
+151% +$1M
KEY icon
467
KeyCorp
KEY
$24.5B
$1.77M 0.03%
76,479
+15,058
+25% +$349K
NET icon
468
Cloudflare
NET
$116B
$1.76M 0.03%
13,388
+12,550
+1,498% +$2.1M
K
469
DELISTED
Kellanova
K
$1.75M 0.03%
29,016
+18,261
+170% +$1.08M
LUV icon
470
Southwest Airlines
LUV
$22.1B
$1.75M 0.03%
40,858
+33,277
+439% +$1.56M
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.75M 0.03%
6,853
-193
-3% -$48.6K
SPLK
472
DELISTED
Splunk Inc
SPLK
$1.74M 0.03%
15,051
+6,010
+66% +$839K
IAT icon
473
iShares US Regional Banks ETF
IAT
$689M
$1.73M 0.03%
28,027
-8,898
-24% -$562K
FE icon
474
FirstEnergy
FE
$27.4B
$1.73M 0.03%
41,478
+19,279
+87% +$743K
VIOO icon
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.72M 0.03%
+16,368
New +$1.72M
17 18
19
20 21

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ICP
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AP
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BWA
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JSW
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SP
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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.