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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
HRL icon
526
Hormel Foods
HRL
$13.6B
$1.47M 0.03%
30,160
+21,454
+246% +$941K
RGA icon
527
Reinsurance Group of America
RGA
$16.3B
$1.47M 0.03%
13,441
+10,545
+364% +$1.17M
ALB icon
528
Albemarle
ALB
$15.5B
$1.47M 0.03%
6,276
+2,933
+88% +$726K
PTON icon
529
Peloton Interactive
PTON
$2.41B
$1.46M 0.03%
40,845
+27,306
+202% +$1.67M
DXD icon
530
ProShares UltraShort Dow 30
DXD
$42.4M
$1.45M 0.03%
35,897
+3,219
+10% +$138K
URTY icon
531
ProShares UltraPro Russell2000
URTY
$367M
$1.45M 0.03%
14,288
+14,220
+20,912% +$1.53M
PTC icon
532
PTC
PTC
$16.1B
$1.44M 0.02%
11,886
+8,361
+237% +$1.01M
AAL icon
533
American Airlines Group
AAL
$10B
$1.43M 0.02%
79,623
+50,322
+172% +$965K
TSCO icon
534
Tractor Supply
TSCO
$19.2B
$1.42M 0.02%
29,635
-11,940
-29% -$522K
PCTY icon
535
Paylocity
PCTY
$7.71B
$1.41M 0.02%
5,970
+4,908
+462% +$1.3M
RS icon
536
Reliance Steel & Aluminium
RS
$21.9B
$1.4M 0.02%
8,644
+6,562
+315% +$1.01M
FAZ
537
Direxion Daily Financial Bear 3x ETF
FAZ
$84.5M
$1.4M 0.02%
7,343
-1,198
-14% -$234K
JLL icon
538
Jones Lang LaSalle
JLL
$16.9B
$1.4M 0.02%
5,187
+3,402
+191% +$877K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
$1.39M 0.02%
3,385
+2,086
+161% +$823K
FFIV icon
540
F5
FFIV
$23.9B
$1.39M 0.02%
5,664
-3,071
-35% -$682K
GXO icon
541
GXO Logistics
GXO
$5.59B
$1.38M 0.02%
15,146
+10,423
+221% +$937K
CE icon
542
Celanese
CE
$4.82B
$1.38M 0.02%
8,179
+5,265
+181% +$857K
VFH icon
543
Vanguard Financials ETF
VFH
$13.9B
$1.37M 0.02%
14,207
+6,359
+81% +$620K
QRVO icon
544
Qorvo
QRVO
$8.68B
$1.37M 0.02%
8,750
+3,358
+62% +$534K
GGG icon
545
Graco
GGG
$13.3B
$1.37M 0.02%
16,951
+11,124
+191% +$845K
CAG icon
546
Conagra Brands
CAG
$7.38B
$1.36M 0.02%
39,891
+11,039
+38% +$362K
Y
547
DELISTED
Alleghany Corp
Y
$1.36M 0.02%
2,040
-1,657
-45% -$1.1M
HOLX
548
DELISTED
Hologic
HOLX
$1.36M 0.02%
17,784
+10,062
+130% +$740K
SAIA icon
549
Saia
SAIA
$9.98B
$1.36M 0.02%
4,024
+621
+18% +$193K
ACM icon
550
Aecom
ACM
$7.82B
$1.35M 0.02%
17,428
+13,626
+358% +$957K
20 21
22
23 24

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ICP
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AP
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BWA
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JSW
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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.