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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
NDSN icon
851
Nordson
NDSN
$17.2B
$764K 0.01%
2,993
+249
+9% +$63.7K
ISCB icon
852
iShares Morningstar Small-Cap ETF
ISCB
$293M
$761K 0.01%
13,298
+5,886
+79% +$341K
UAA icon
853
Under Armour
UAA
$2.31B
$758K 0.01%
35,784
+34,611
+2,951% +$786K
NULC icon
854
Nuveen ESG Large-Cap ETF
NULC
$74M
$757K 0.01%
18,349
+12,621
+220% +$535K
W icon
855
Wayfair
W
$13.8B
$756K 0.01%
3,980
+3,790
+1,995% +$894K
CXT icon
856
Crane NXT
CXT
$2.97B
$755K 0.01%
21,359
+15,238
+249% +$530K
GATX icon
857
GATX Corp
GATX
$6.34B
$755K 0.01%
7,245
-3,626
-33% -$362K
NUMV icon
858
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$754K 0.01%
20,417
-1,140
-5% -$43.4K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.76B
$753K 0.01%
25,600
+12,363
+93% +$351K
CWEN.A
860
DELISTED
Clearway Energy Class A
CWEN.A
$752K 0.01%
22,461
+20,769
+1,227% +$682K
DEI icon
861
Douglas Emmett
DEI
$1.98B
$752K 0.01%
22,451
+15,430
+220% +$522K
ISCV icon
862
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$748K 0.01%
12,592
+2,993
+31% +$177K
BILL icon
863
BILL Holdings
BILL
$5.15B
$746K 0.01%
2,997
+2,001
+201% +$566K
EBS icon
864
Emergent Biosolutions
EBS
$233M
$746K 0.01%
17,159
+13,673
+392% +$619K
FDIS icon
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$746K 0.01%
8,453
+4,138
+96% +$360K
CW icon
866
Curtiss-Wright
CW
$25.4B
$744K 0.01%
5,362
+1,192
+29% +$157K
ATO icon
867
Atmos Energy
ATO
$28.7B
$743K 0.01%
7,096
+2,126
+43% +$202K
JBL icon
868
Jabil
JBL
$38.6B
$743K 0.01%
10,565
-1,746
-14% -$110K
ABM icon
869
ABM Industries
ABM
$2.82B
$738K 0.01%
18,071
+15,564
+621% +$703K
QDEL icon
870
QuidelOrtho
QDEL
$1.05B
$738K 0.01%
5,462
+3,317
+155% +$462K
BKH icon
871
Black Hills Corp
BKH
$5.64B
$737K 0.01%
10,447
+5,618
+116% +$373K
FYX icon
872
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$737K 0.01%
+7,591
New +$730K
USD icon
873
ProShares Ultra Semiconductors
USD
$3B
$735K 0.01%
55,708
-13,404
-19% -$156K
XSLV icon
874
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$735K 0.01%
14,110
-25,588
-64% -$1.28M
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$734K 0.01%
41,212
-109,157
-73% -$1.95M
33 34
35
36 37

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AP
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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.