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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.02%
6,839
-4,115
-38% -$550K
NVO
677
Novo Nordisk
NVO
$202B
$1.04M 0.02%
18,656
+18,590
+28,167% +$1.01M
AZN icon
678
AstraZeneca
AZN
$245B
$1.04M 0.02%
8,959
-55
-0.6% -$6.47K
SCHH icon
679
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.02%
39,558
-10,226
-21% -$252K
POST icon
680
Post Holdings
POST
$3.67B
$1.04M 0.02%
14,102
+1,386
+11% +$95K
PKG icon
681
Packaging Corp of America
PKG
$22.9B
$1.04M 0.02%
7,616
-1,797
-19% -$242K
PEJ icon
682
Invesco Leisure and Entertainment ETF
PEJ
$314M
$1.03M 0.02%
+21,135
New +$1.05M
BKE icon
683
Buckle
BKE
$2.29B
$1.03M 0.02%
24,413
+23,346
+2,188% +$1.06M
MANH icon
684
Manhattan Associates
MANH
$11.4B
$1.03M 0.02%
6,645
+2,457
+59% +$399K
AES icon
685
AES
AES
$10.5B
$1.03M 0.02%
42,460
+22,606
+114% +$549K
CIEN icon
686
Ciena
CIEN
$64.7B
$1.03M 0.02%
13,387
+6,435
+93% +$397K
ETSY icon
687
Etsy
ETSY
$7.33B
$1.03M 0.02%
4,687
+4,001
+583% +$964K
TXT icon
688
Textron
TXT
$15B
$1.03M 0.02%
13,296
-5,947
-31% -$442K
JBHT icon
689
JB Hunt Transport Services
JBHT
$26.4B
$1.02M 0.02%
5,001
+176
+4% +$33.8K
SF
690
Stifel
SF
$12.8B
$1.02M 0.02%
21,750
+18,805
+639% +$913K
ARES icon
691
Ares Management
ARES
$32.7B
$1.02M 0.02%
12,550
-2,517
-17% -$205K
MAS icon
692
Masco
MAS
$14.8B
$1.02M 0.02%
14,484
+10,302
+246% +$666K
MED icon
693
Medifast
MED
$131M
$1.02M 0.02%
4,853
-1,634
-25% -$338K
VMW
694
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
8,723
+8,455
+3,155% +$1.11M
CMA
695
DELISTED
Comerica
CMA
$1.01M 0.02%
11,612
+10,067
+652% +$864K
UTHR icon
696
United Therapeutics
UTHR
$21.6B
$1M 0.02%
4,653
-446
-9% -$87.6K
LEN icon
697
Lennar Class A
LEN
$21B
$1M 0.02%
8,901
-587
-6% -$60K
WH icon
698
Wyndham Hotels & Resorts
WH
$5.47B
$998K 0.02%
11,134
+7,320
+192% +$612K
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
$998K 0.02%
10,548
+6,055
+135% +$553K
FR icon
700
First Industrial Realty Trust
FR
$8.42B
$997K 0.02%
15,056
+9,341
+163% +$562K
26 27
28
29 30

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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.