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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
MSA icon
826
Mine Safety
MSA
$7.31B
$786K 0.01%
5,205
+2,787
+115% +$418K
QQEW icon
827
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$786K 0.01%
6,633
+2,581
+64% +$301K
SMMV icon
828
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$786K 0.01%
20,108
+722
+4% +$27.6K
VICR icon
829
Vicor
VICR
$10.5B
$786K 0.01%
6,185
+5,782
+1,435% +$819K
VPU
830
Vanguard Utilities ETF
VPU
$8.51B
$786K 0.01%
5,028
-4,495
-47% -$663K
XSW icon
831
State Street SPDR S&P Software & Services ETF
XSW
$513M
$786K 0.01%
4,754
+3,187
+203% +$552K
WEX icon
832
WEX
WEX
$6.8B
$785K 0.01%
5,593
+3,479
+165% +$532K
X
833
DELISTED
US Steel
X
$785K 0.01%
32,934
+24,548
+293% +$579K
HE icon
834
Hawaiian Electric Industries
HE
$2.05B
$784K 0.01%
18,894
+16,956
+875% +$688K
IAK icon
835
iShares US Insurance ETF
IAK
$538M
$781K 0.01%
9,350
+5,351
+134% +$441K
KD icon
836
Kyndryl
KD
$3.01B
$781K 0.01%
+43,127
New +$931K
MGV icon
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$781K 0.01%
7,312
-8,818
-55% -$912K
CTRA
838
DELISTED
Coterra Energy
CTRA
$779K 0.01%
40,953
-45,228
-52% -$944K
CMP icon
839
Compass Minerals
CMP
$1.1B
$778K 0.01%
15,221
+11,423
+301% +$697K
FFTY icon
840
CapForce IBD 50 ETF
FFTY
$80.6M
$778K 0.01%
16,955
+16,737
+7,678% +$799K
LAD icon
841
Lithia Motors
LAD
$8.32B
$776K 0.01%
2,613
+270
+12% +$83.4K
VTRS icon
842
Viatris
VTRS
$18.4B
$776K 0.01%
57,373
-125,199
-69% -$1.67M
OMC icon
843
Omnicom Group
OMC
$24.2B
$773K 0.01%
10,545
+6,029
+134% +$429K
OHI icon
844
Omega Healthcare
OHI
$14B
$772K 0.01%
26,086
+7,034
+37% +$205K
CENX icon
845
Century Aluminum
CENX
$4.64B
$771K 0.01%
46,573
+31,556
+210% +$462K
ALK icon
846
Alaska Air
ALK
$5.3B
$770K 0.01%
14,782
+6,614
+81% +$358K
AIZ icon
847
Assurant
AIZ
$13.9B
$769K 0.01%
4,930
-763
-13% -$121K
STOR
848
DELISTED
STORE Capital Corporation
STOR
$768K 0.01%
22,320
-4,565
-17% -$155K
HUSV icon
849
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$767K 0.01%
21,376
+9,882
+86% +$335K
IGPT icon
850
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$767K 0.01%
18,018
-8,211
-31% -$392K
32 33
34
35 36

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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.