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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
EGP icon
876
EastGroup Properties
EGP
$11B
$731K 0.01%
3,207
+1,273
+66% +$256K
SCL icon
877
Stepan Co
SCL
$1.48B
$730K 0.01%
5,874
+5,587
+1,947% +$674K
AIT icon
878
Applied Industrial Technologies
AIT
$13.2B
$729K 0.01%
7,097
+4,558
+180% +$456K
BEN icon
879
Franklin Resources
BEN
$17.2B
$727K 0.01%
21,713
-12,330
-36% -$406K
HLIO icon
880
Helios Technologies
HLIO
$2.67B
$727K 0.01%
6,904
+5,625
+440% +$547K
MTUM icon
881
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$722K 0.01%
3,973
+2,865
+259% +$528K
SCHK icon
882
Schwab 1000 Index ETF
SCHK
$5.98B
$721K 0.01%
30,938
-27,986
-47% -$635K
DT icon
883
Dynatrace
DT
$14.7B
$719K 0.01%
11,901
+10,385
+685% +$708K
XITK icon
884
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$718K 0.01%
3,762
-2,717
-42% -$578K
HII icon
885
Huntington Ingalls Industries
HII
$12.8B
$716K 0.01%
3,835
-398
-9% -$76.9K
DIG icon
886
ProShares Ultra Energy
DIG
$83.4M
$713K 0.01%
37,248
+34,416
+1,215% +$686K
WPC icon
887
W.P. Carey
WPC
$16.3B
$711K 0.01%
8,852
-417
-4% -$31.9K
BRKR icon
888
Bruker
BRKR
$8.83B
$710K 0.01%
8,454
+5,930
+235% +$475K
BROS icon
889
Dutch Bros
BROS
$8.93B
$710K 0.01%
+13,952
New +$775K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.78B
$710K 0.01%
7,770
-3,986
-34% -$345K
INCY icon
891
Incyte
INCY
$24.4B
$709K 0.01%
9,656
-419
-4% -$28.2K
CPB icon
892
Campbell Soup
CPB
$6.94B
$708K 0.01%
16,308
+685
+4% +$28.5K
PNW icon
893
Pinnacle West Capital
PNW
$12.2B
$707K 0.01%
10,012
+5,053
+102% +$339K
FAF icon
894
First American
FAF
$7.56B
$706K 0.01%
9,023
+1,336
+17% +$99.7K
FSLR icon
895
First Solar
FSLR
$24B
$706K 0.01%
8,097
+2,703
+50% +$278K
XWEB
896
DELISTED
SPDR S&P Internet ETF
XWEB
$706K 0.01%
4,839
+1,581
+49% +$256K
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
$706K 0.01%
3,694
+1,707
+86% +$322K
ALV icon
898
Autoliv
ALV
$8.89B
$705K 0.01%
6,813
+2,466
+57% +$242K
PCOR icon
899
Procore
PCOR
$9.45B
$703K 0.01%
8,791
+7,619
+650% +$668K
VGT icon
900
Vanguard Information Technology ETF
VGT
$151B
$701K 0.01%
12,248
-149,008
-92% -$8.18M
34 35
36
37 38

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ICP
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AP
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BWA
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JSW
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GCM
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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.