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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
KMI icon
501
Kinder Morgan
KMI
$70.7B
$1.6M 0.03%
101,126
+10,775
+12% +$179K
PSCH icon
502
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.6M 0.03%
26,694
-1,542
-5% -$92.6K
OC icon
503
Owens Corning
OC
$12.3B
$1.6M 0.03%
17,638
+2,255
+15% +$205K
SPMD icon
504
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.58M 0.03%
31,839
-19,663
-38% -$961K
FDS icon
505
Factset
FDS
$9.89B
$1.58M 0.03%
3,250
+1,353
+71% +$607K
SNAP icon
506
Snap
SNAP
$8.79B
$1.57M 0.03%
33,436
+29,754
+808% +$1.67M
IEME
507
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.56M 0.03%
46,693
+8,332
+22% +$293K
FICO icon
508
Fair Isaac
FICO
$22.6B
$1.56M 0.03%
3,595
-533
-13% -$212K
VAC icon
509
Marriott Vacations Worldwide
VAC
$4.1B
$1.55M 0.03%
9,201
+7,544
+455% +$1.21M
ITT icon
510
ITT
ITT
$19.4B
$1.55M 0.03%
15,200
+3,172
+26% +$310K
SBNY
511
DELISTED
Signature Bank
SBNY
$1.55M 0.03%
4,799
+2,055
+75% +$641K
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.55M 0.03%
75,632
-5,056
-6% -$101K
KRC icon
513
Kilroy Realty
KRC
$4.22B
$1.54M 0.03%
23,232
+18,590
+400% +$1.27M
NAIL icon
514
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$1.54M 0.03%
12,463
+6,369
+105% +$611K
WCLD
515
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.54M 0.03%
29,700
+7,776
+35% +$451K
IEDI icon
516
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.54M 0.03%
31,824
+29,890
+1,546% +$1.4M
SIZE icon
517
iShares MSCI USA Size Factor ETF
SIZE
$445M
$1.52M 0.03%
11,094
+3,788
+52% +$509K
DLB icon
518
Dolby
DLB
$5.75B
$1.52M 0.03%
15,984
+15,368
+2,495% +$1.38M
CACI icon
519
CACI
CACI
$15B
$1.52M 0.03%
5,652
+69
+1% +$18.9K
MHO icon
520
M/I Homes
MHO
$3.82B
$1.5M 0.03%
24,199
+20,249
+513% +$1.21M
MTD icon
521
Mettler-Toledo International
MTD
$28.8B
$1.5M 0.03%
887
+427
+93% +$646K
AIRC
522
DELISTED
Apartment Income REIT Corp.
AIRC
$1.5M 0.03%
27,450
+20,414
+290% +$1.07M
BND icon
523
Vanguard Total Bond Market
BND
$161B
$1.49M 0.03%
17,623
-8,164
-32% -$695K
HUBB icon
524
Hubbell
HUBB
$27.1B
$1.49M 0.03%
7,146
+5,279
+283% +$1.06M
COR icon
525
Cencora
COR
$60B
$1.48M 0.03%
11,106
+7,339
+195% +$903K
19 20
21
22 23

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BHC
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ICP
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BWA
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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.