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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
IEHS
576
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.26M 0.02%
+27,782
New +$1.21M
DHI icon
577
D.R. Horton
DHI
$41.6B
$1.26M 0.02%
11,654
+4,321
+59% +$416K
HIBL icon
578
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.5M
$1.26M 0.02%
16,944
+4,675
+38% +$344K
STE icon
579
Steris
STE
$22.9B
$1.26M 0.02%
5,186
-1,118
-18% -$255K
DRI icon
580
Darden Restaurants
DRI
$25.6B
$1.26M 0.02%
8,366
+2,599
+45% +$384K
HES
581
DELISTED
Hess
HES
$1.26M 0.02%
17,018
+6,120
+56% +$496K
J icon
582
Jacobs Solutions
J
$16.7B
$1.26M 0.02%
10,941
+7,416
+210% +$857K
MAN icon
583
ManpowerGroup
MAN
$2.66B
$1.26M 0.02%
12,937
+10,538
+439% +$1.06M
ULTA icon
584
Ulta Beauty
ULTA
$22.1B
$1.26M 0.02%
3,052
+2,251
+281% +$875K
GNRC icon
585
Generac Holdings
GNRC
$13.1B
$1.26M 0.02%
3,575
+2,663
+292% +$1.1M
RAMP icon
586
LiveRamp
RAMP
$2.3B
$1.26M 0.02%
26,248
+16,771
+177% +$845K
RGEN icon
587
Repligen
RGEN
$9.42B
$1.25M 0.02%
4,707
+1,992
+73% +$537K
TRMB icon
588
Trimble
TRMB
$12.8B
$1.25M 0.02%
14,281
+9,356
+190% +$803K
U icon
589
Unity
U
$19.7B
$1.24M 0.02%
8,699
+8,080
+1,305% +$1.23M
TSM icon
590
TSMC
TSM
$2.25T
$1.24M 0.02%
10,328
-10,864
-51% -$1.27M
ODFL icon
591
Old Dominion Freight Line
ODFL
$45.1B
$1.24M 0.02%
6,912
-7,078
-51% -$1.19M
FCG icon
592
First Trust Natural Gas ETF
FCG
$639M
$1.24M 0.02%
71,893
+71,413
+14,878% +$1.28M
PNR icon
593
Pentair
PNR
$10.5B
$1.23M 0.02%
16,868
+8,066
+92% +$594K
AVLR
594
DELISTED
Avalara, Inc.
AVLR
$1.23M 0.02%
9,525
+7,625
+401% +$1.19M
LUMN icon
595
Lumen
LUMN
$6.44B
$1.22M 0.02%
97,398
+75,974
+355% +$967K
ZM icon
596
Zoom
ZM
$31B
$1.22M 0.02%
6,641
-6,180
-48% -$1.45M
AMCR icon
597
Amcor
AMCR
$21.5B
$1.22M 0.02%
20,319
+8,260
+68% +$490K
PPL
598
PPL Corp
PPL
$26.8B
$1.22M 0.02%
40,580
+430
+1% +$12.4K
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.22M 0.02%
+29,685
New +$1.21M
FIVE icon
600
Five Below
FIVE
$13.4B
$1.22M 0.02%
5,887
+4,825
+454% +$949K
22 23
24
25 26

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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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ZP
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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.