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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
PAYC icon
476
Paycom
PAYC
$9.52B
$1.71M 0.03%
4,118
+3,295
+400% +$1.56M
SLX icon
477
VanEck Steel ETF
SLX
$175M
$1.71M 0.03%
32,071
+12,291
+62% +$678K
RGLD icon
478
Royal Gold
RGLD
$19.7B
$1.7M 0.03%
16,178
+13,601
+528% +$1.37M
SUI icon
479
Sun Communities
SUI
$14.4B
$1.7M 0.03%
8,096
+2,453
+43% +$483K
KIM icon
480
Kimco Realty
KIM
$16.2B
$1.7M 0.03%
68,953
+20,297
+42% +$469K
SH icon
481
ProShares Short S&P500
SH
$844M
$1.7M 0.03%
31,176
+21,214
+213% +$1.2M
WMB icon
482
Williams Companies
WMB
$90.1B
$1.7M 0.03%
65,134
+1,954
+3% +$54K
SLB icon
483
SLB Ltd
SLB
$78.1B
$1.69M 0.03%
56,552
-1,217
-2% -$38.3K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.03%
18,877
+12,695
+205% +$1.08M
DAL icon
485
Delta Air Lines
DAL
$59.1B
$1.68M 0.03%
43,053
+31,531
+274% +$1.26M
GRMN
486
Garmin
GRMN
$59.8B
$1.68M 0.03%
12,330
+8,096
+191% +$1.17M
BBY icon
487
Best Buy
BBY
$17.5B
$1.67M 0.03%
16,453
+12,241
+291% +$1.39M
PSX icon
488
Phillips 66
PSX
$90B
$1.67M 0.03%
23,059
+10,194
+79% +$771K
ELAN icon
489
Elanco Animal Health
ELAN
$11.1B
$1.67M 0.03%
58,772
+17,390
+42% +$541K
LYB icon
490
LyondellBasell Industries
LYB
$20.3B
$1.67M 0.03%
18,071
+9,954
+123% +$924K
STX icon
491
Seagate
STX
$199B
$1.67M 0.03%
14,741
-3,167
-18% -$308K
CBT icon
492
Cabot Corp
CBT
$4.46B
$1.66M 0.03%
29,471
+24,295
+469% +$1.34M
RIVN icon
493
Rivian
RIVN
$23.1B
$1.65M 0.03%
+15,940
New +$1.84M
SMH icon
494
VanEck Semiconductor ETF
SMH
$72B
$1.65M 0.03%
10,688
+10,548
+7,534% +$1.53M
EXPD icon
495
Expeditors International
EXPD
$24B
$1.65M 0.03%
12,280
-8,971
-42% -$1.12M
ED icon
496
Consolidated Edison
ED
$39.9B
$1.64M 0.03%
19,184
+6,715
+54% +$528K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.03%
12,749
+10,268
+414% +$1.32M
BALL icon
498
Ball Corp
BALL
$16.4B
$1.62M 0.03%
16,845
+7,681
+84% +$710K
SNX icon
499
TD Synnex
SNX
$20.4B
$1.61M 0.03%
14,110
+25
+0.2% +$2.72K
PPLI
500
People Inc
PPLI
$3.02B
$1.61M 0.03%
15,027
+6,327
+73% +$714K
18 19
20
21 22

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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.