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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
RH icon
701
RH
RH
$3.43B
$996K 0.02%
1,859
+1,035
+126% +$637K
MOON
702
DELISTED
Direxion Moonshot Innovators ETF
MOON
$995K 0.02%
36,876
+8,671
+31% +$271K
SNOW icon
703
Snowflake
SNOW
$116B
$994K 0.02%
2,933
+1,895
+183% +$660K
TNDM icon
704
Tandem Diabetes Care
TNDM
$1.6B
$992K 0.02%
6,595
+3,236
+96% +$437K
XHS icon
705
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$989K 0.02%
9,329
+8,180
+712% +$852K
DSI icon
706
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$985K 0.02%
10,603
-8,997
-46% -$811K
LNC icon
707
Lincoln National
LNC
$8.55B
$981K 0.02%
14,365
+10,782
+301% +$761K
PSCM icon
708
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$981K 0.02%
14,635
+1,685
+13% +$112K
VNO icon
709
Vornado Realty Trust
VNO
$7.43B
$981K 0.02%
23,435
+12,696
+118% +$549K
VFF icon
710
Village Farms International
VFF
$311M
$980K 0.02%
153,741
+149,366
+3,414% +$1.1M
HEI.A icon
711
HEICO Corp Class A
HEI.A
$37.8B
$978K 0.02%
7,610
+2,301
+43% +$293K
TTWO icon
712
Take-Two Interactive
TTWO
$45.1B
$978K 0.02%
5,501
+2,659
+94% +$463K
WCC
713
WESCO International
WCC
$17.7B
$977K 0.02%
7,424
+1,686
+29% +$216K
IAI icon
714
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$975K 0.02%
8,850
+8,826
+36,775% +$979K
PSCE icon
715
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$975K 0.02%
+27,924
New +$1.08M
ENTG icon
716
Entegris
ENTG
$25.2B
$974K 0.02%
7,032
-4,268
-38% -$597K
UBER icon
717
Uber
UBER
$153B
$973K 0.02%
23,211
+6,176
+36% +$266K
FNX icon
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$963K 0.02%
9,364
+4,197
+81% +$430K
VFC icon
719
VF Corp
VFC
$5.79B
$963K 0.02%
13,154
+8,410
+177% +$614K
STWD icon
720
Starwood Property Trust
STWD
$6.06B
$961K 0.02%
39,544
+30,586
+341% +$771K
WOLF icon
721
Wolfspeed
WOLF
$1.67B
$960K 0.02%
8,590
-10,821
-56% -$1.21M
SEDG icon
722
SolarEdge
SEDG
$1.97B
$959K 0.02%
3,417
+952
+39% +$301K
SON icon
723
Sonoco
SON
$5.75B
$959K 0.02%
16,572
+13,874
+514% +$829K
SCI icon
724
Service Corp International
SCI
$11.3B
$957K 0.02%
13,470
+8,457
+169% +$562K
RETL icon
725
Direxion Daily Retail Bull 3X ETF
RETL
$27.4M
$956K 0.02%
26,239
+24,974
+1,974% +$1.05M
27 28
29
30 31

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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.