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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
BAH icon
801
Booz Allen Hamilton
BAH
$9.45B
$823K 0.01%
9,704
+1,444
+17% +$122K
LKQ icon
802
LKQ Corp
LKQ
$6.27B
$822K 0.01%
13,690
+6,566
+92% +$371K
ON icon
803
ON Semiconductor
ON
$32.2B
$822K 0.01%
12,103
-23,919
-66% -$1.36M
PCRX icon
804
Pacira BioSciences
PCRX
$926M
$822K 0.01%
13,666
+12,843
+1,561% +$708K
HLAL icon
805
Wahed FTSE USA Shariah ETF
HLAL
$962M
$819K 0.01%
18,968
+2,504
+15% +$102K
LOPE icon
806
Grand Canyon Education
LOPE
$3.78B
$818K 0.01%
9,553
+5,988
+168% +$494K
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$817K 0.01%
5,370
+2,427
+82% +$369K
JNK icon
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$815K 0.01%
7,508
+7,273
+3,095% +$788K
NVCR icon
809
NovoCure
NVCR
$2.05B
$815K 0.01%
10,857
+10,553
+3,471% +$1.06M
YMM icon
810
Full Truck Alliance
YMM
$9.2B
$810K 0.01%
96,759
+94,125
+3,573% +$1.24M
THRO
811
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$809K 0.01%
+31,806
New +$801K
NWSA icon
812
News Corp Class A
NWSA
$15.6B
$808K 0.01%
36,216
+26,977
+292% +$616K
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$807K 0.01%
9,900
+9,182
+1,279% +$736K
SAM icon
814
Boston Beer
SAM
$1.89B
$807K 0.01%
1,597
+1,122
+236% +$560K
OMF icon
815
OneMain Financial
OMF
$7.49B
$805K 0.01%
16,086
+15,876
+7,560% +$840K
RDIV icon
816
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$805K 0.01%
19,101
+13,124
+220% +$532K
LYFE
817
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$803K 0.01%
23,806
+2,655
+13% +$86.1K
DFAS icon
818
Dimensional US Small Cap ETF
DFAS
$15.9B
$802K 0.01%
+13,365
New +$807K
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.96B
$802K 0.01%
7,111
-11,101
-61% -$1.23M
ET icon
820
Energy Transfer Partners
ET
$71.8B
$801K 0.01%
97,348
+63,708
+189% +$579K
ROL icon
821
Rollins
ROL
$17.5B
$794K 0.01%
23,230
+17,930
+338% +$628K
CPRI icon
822
Capri Holdings
CPRI
$1.79B
$791K 0.01%
12,185
+2,766
+29% +$164K
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
$790K 0.01%
27,857
+18,985
+214% +$513K
GME icon
824
GameStop
GME
$8.36B
$789K 0.01%
21,280
-5,596
-21% -$254K
BRX icon
825
Brixmor Property Group
BRX
$9.17B
$788K 0.01%
31,023
+1,073
+4% +$25.7K
31 32
33
34 35

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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.