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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
IDA icon
751
Idacorp
IDA
$8.15B
$900K 0.02%
7,944
+6,371
+405% +$678K
EWBC icon
752
East-West Bancorp
EWBC
$18.6B
$899K 0.02%
11,417
+3,030
+36% +$244K
LDOS icon
753
Leidos
LDOS
$17.8B
$896K 0.02%
10,078
+3,519
+54% +$329K
IFRA icon
754
iShares US Infrastructure ETF
IFRA
$4.64B
$894K 0.02%
23,377
-56,037
-71% -$2.06M
NVS icon
755
Novartis
NVS
$289B
$894K 0.02%
10,215
+10,015
+5,008% +$832K
DTD icon
756
WisdomTree US Total Dividend Fund
DTD
$1.7B
$891K 0.02%
13,770
+4,972
+57% +$309K
LW icon
757
Lamb Weston
LW
$7.43B
$889K 0.02%
14,018
+1,758
+14% +$101K
XHB icon
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$887K 0.02%
10,343
-19,393
-65% -$1.55M
ADNT icon
759
Adient
ADNT
$1.5B
$886K 0.02%
18,501
+13,028
+238% +$584K
TZA icon
760
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$885K 0.02%
3,273
-9,392
-74% -$2.56M
XRAY icon
761
Dentsply Sirona
XRAY
$2.27B
$878K 0.02%
15,738
+11,647
+285% +$641K
UCO icon
762
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$877K 0.02%
+40,420
New +$896K
ROM icon
763
ProShares Ultra Technology
ROM
$1.34B
$876K 0.02%
13,750
-17,110
-55% -$1.02M
KNX icon
764
Knight Transportation
KNX
$11.9B
$874K 0.02%
14,349
-12,976
-47% -$735K
BIB icon
765
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$872K 0.02%
10,753
-1,828
-15% -$157K
CMC icon
766
Commercial Metals
CMC
$8.02B
$872K 0.02%
24,040
+16,209
+207% +$537K
IPGP icon
767
IPG Photonics
IPGP
$3.64B
$870K 0.02%
5,052
+2,989
+145% +$494K
MZTI
768
The Marzetti Company
MZTI
$3.24B
$870K 0.02%
5,255
+2,871
+120% +$470K
SNA icon
769
Snap-on
SNA
$20.9B
$870K 0.02%
4,039
+2,677
+197% +$572K
FYC icon
770
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$869K 0.02%
11,656
+10,579
+982% +$793K
UWM icon
771
ProShares Ultra Russell2000
UWM
$248M
$868K 0.02%
15,634
-233
-1% -$13.4K
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
$865K 0.02%
15,098
+9,314
+161% +$497K
COIN icon
773
Coinbase
COIN
$39.4B
$862K 0.01%
3,417
+2,782
+438% +$809K
RSPD icon
774
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$861K 0.01%
16,488
-33,702
-67% -$1.72M
HSIC icon
775
Henry Schein
HSIC
$9.96B
$860K 0.01%
11,097
+5,200
+88% +$397K
29 30
31
32 33

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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.