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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
CALX icon
776
Calix
CALX
$2.53B
$858K 0.01%
10,728
+9,083
+552% +$593K
NI icon
777
NiSource
NI
$20.2B
$857K 0.01%
31,029
+20,208
+187% +$514K
RZV icon
778
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$856K 0.01%
8,898
-109
-1% -$10.7K
UGI icon
779
UGI
UGI
$7.53B
$853K 0.01%
18,591
+11,553
+164% +$514K
CHKP icon
780
Check Point Software Technologies
CHKP
$13.5B
$846K 0.01%
7,262
-5,069
-41% -$588K
CZR icon
781
Caesars Entertainment
CZR
$6.06B
$845K 0.01%
9,033
+6,329
+234% +$642K
TTC icon
782
Toro Company
TTC
$9.28B
$843K 0.01%
8,440
-84
-1% -$8.37K
SMLV icon
783
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$842K 0.01%
7,048
-678
-9% -$79.5K
MOS icon
784
The Mosaic Company
MOS
$6.88B
$841K 0.01%
21,398
+12,737
+147% +$488K
ARCH
785
DELISTED
Arch Resources, Inc.
ARCH
$841K 0.01%
9,211
+7,125
+342% +$633K
EWJ icon
786
iShares MSCI Japan ETF
EWJ
$23.2B
$839K 0.01%
12,532
-10,129
-45% -$692K
WLY icon
787
John Wiley & Sons Class A
WLY
$2.61B
$839K 0.01%
14,639
+12,405
+555% +$671K
IVZ icon
788
Invesco
IVZ
$14.2B
$834K 0.01%
36,231
+2,639
+8% +$64.2K
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.01%
40,637
-23,727
-37% -$483K
USO icon
790
United States Oil Fund
USO
$1.76B
$833K 0.01%
15,323
+12,585
+460% +$685K
DVN icon
791
Devon Energy
DVN
$48.7B
$832K 0.01%
18,873
+5,405
+40% +$225K
NTRA icon
792
Natera
NTRA
$45B
$832K 0.01%
8,904
+6,863
+336% +$712K
RHI icon
793
Robert Half
RHI
$4.42B
$831K 0.01%
7,451
+641
+9% +$71.4K
WU icon
794
Western Union
WU
$2.31B
$831K 0.01%
46,564
-43,069
-48% -$794K
PFG icon
795
Principal Financial Group
PFG
$24.6B
$830K 0.01%
11,474
+8,836
+335% +$617K
VVV icon
796
Valvoline
VVV
$4.29B
$830K 0.01%
22,251
-11,778
-35% -$411K
JKHY icon
797
Jack Henry & Associates
JKHY
$10.9B
$828K 0.01%
4,960
-2,497
-33% -$404K
RUN icon
798
Sunrun
RUN
$2.38B
$828K 0.01%
24,155
+14,494
+150% +$678K
SEIC icon
799
SEI Investments
SEIC
$12.7B
$827K 0.01%
13,562
+10,165
+299% +$630K
BWA icon
800
BorgWarner
BWA
$13.9B
$824K 0.01%
20,765
+14,426
+228% +$579K
30 31
32
33 34

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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.