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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
AFGR
651
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.7M
$1.09M 0.02%
40,099
+1,939
+5% +$54.1K
FAS icon
652
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.09M 0.02%
8,314
+8,255
+13,992% +$1.11M
GEN icon
653
Gen Digital
GEN
$17.2B
$1.09M 0.02%
41,849
+30,281
+262% +$766K
WSO icon
654
Watsco Inc
WSO
$12.9B
$1.08M 0.02%
3,457
-1,595
-32% -$472K
SAIC icon
655
Saic
SAIC
$5.27B
$1.08M 0.02%
12,930
+10,513
+435% +$913K
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
$1.08M 0.02%
8,819
+6,496
+280% +$782K
BC icon
657
Brunswick
BC
$5.27B
$1.08M 0.02%
10,714
+8,514
+387% +$833K
XLF icon
658
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.02%
27,642
-24,432
-47% -$960K
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.02%
9,996
+8,395
+524% +$916K
OKE icon
660
Oneok
OKE
$58.7B
$1.07M 0.02%
18,220
+4,572
+33% +$284K
TDOC icon
661
Teladoc Health
TDOC
$1.25B
$1.07M 0.02%
11,658
+6,386
+121% +$763K
AGCO icon
662
AGCO
AGCO
$6.97B
$1.07M 0.02%
9,206
+286
+3% +$34.7K
ESMV icon
663
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.93M
$1.07M 0.02%
+41,004
New +$1.03M
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.07M 0.02%
17,502
+3,476
+25% +$208K
MCY icon
665
Mercury Insurance
MCY
$5.83B
$1.06M 0.02%
20,022
+18,934
+1,740% +$1.02M
CBOE icon
666
Cboe Global Markets
CBOE
$30.4B
$1.06M 0.02%
8,130
+5,582
+219% +$720K
LNT icon
667
Alliant Energy
LNT
$18.3B
$1.06M 0.02%
17,244
-13,595
-44% -$779K
IUSG icon
668
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.06M 0.02%
9,148
-29,386
-76% -$3.28M
REXR icon
669
Rexford Industrial Realty
REXR
$8.14B
$1.06M 0.02%
13,043
+1,989
+18% +$138K
MDB icon
670
MongoDB
MDB
$36.4B
$1.06M 0.02%
1,997
+1,496
+299% +$766K
MPT
671
Medical Properties Trust
MPT
$2.45B
$1.05M 0.02%
44,662
+11,487
+35% +$246K
AGO icon
672
Assured Guaranty
AGO
$3.32B
$1.05M 0.02%
20,948
+10,577
+102% +$544K
DELL icon
673
Dell
DELL
$321B
$1.05M 0.02%
18,726
+18,462
+6,993% +$1.03M
CF icon
674
CF Industries
CF
$17.8B
$1.05M 0.02%
14,804
+9,253
+167% +$579K
USRT icon
675
iShares Core US REIT ETF
USRT
$4.63B
$1.05M 0.02%
15,498
+9,176
+145% +$584K
25 26
27
28 29

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CA
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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.