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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
PII icon
601
Polaris
PII
$3.93B
$1.22M 0.02%
11,083
+6,776
+157% +$798K
COO icon
602
Cooper Companies
COO
$15B
$1.22M 0.02%
11,616
+7,620
+191% +$776K
CAR icon
603
Avis
CAR
$4.86B
$1.22M 0.02%
5,858
+3,581
+157% +$794K
MTZ icon
604
MasTec
MTZ
$23.3B
$1.21M 0.02%
13,152
+11,669
+787% +$1.07M
BUZZ icon
605
VanEck Social Sentiment ETF
BUZZ
$103M
$1.21M 0.02%
51,966
+4,516
+10% +$113K
AYI icon
606
Acuity Brands
AYI
$10.7B
$1.21M 0.02%
5,713
+3,604
+171% +$745K
MGM icon
607
MGM Resorts International
MGM
$11.1B
$1.21M 0.02%
26,902
+20,272
+306% +$910K
NBIX icon
608
Neurocrine Biosciences
NBIX
$15.5B
$1.2M 0.02%
14,078
+7,846
+126% +$722K
LPX icon
609
Louisiana-Pacific
LPX
$5.21B
$1.2M 0.02%
15,280
+9,205
+152% +$631K
PSCI icon
610
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$1.2M 0.02%
12,154
+366
+3% +$35.7K
VDNI
611
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$1.2M 0.02%
+46,410
New +$1.19M
RWM icon
612
ProShares Short Russell2000
RWM
$99.4M
$1.19M 0.02%
57,189
-69,506
-55% -$1.45M
CHE icon
613
Chemed
CHE
$7.07B
$1.19M 0.02%
2,250
+1,468
+188% +$705K
FXR icon
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.19M 0.02%
19,084
+16,597
+667% +$1.01M
MP icon
615
MP Materials
MP
$9.77B
$1.19M 0.02%
26,206
+22,673
+642% +$894K
LAMR icon
616
Lamar Advertising Co
LAMR
$15.9B
$1.19M 0.02%
9,802
+6,076
+163% +$708K
NIO icon
617
NIO
NIO
$11.3B
$1.18M 0.02%
37,373
+36,410
+3,781% +$1.34M
GARP
618
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$1.18M 0.02%
29,173
+438
+2% +$17.1K
SXT icon
619
Sensient Technologies
SXT
$5.59B
$1.18M 0.02%
11,736
+7,959
+211% +$774K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.84B
$1.18M 0.02%
8,671
+4,288
+98% +$597K
EVRG icon
621
Evergy
EVRG
$19.3B
$1.17M 0.02%
17,093
+6,640
+64% +$432K
MASI
622
DELISTED
Masimo
MASI
$1.17M 0.02%
3,999
-1,279
-24% -$364K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.17M 0.02%
16,343
+4,308
+36% +$352K
DFEN icon
624
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$420M
$1.16M 0.02%
62,181
+44,123
+244% +$894K
KKR icon
625
KKR & Co
KKR
$101B
$1.16M 0.02%
15,595
+3,086
+25% +$228K
23 24
25
26 27

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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.