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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
SKX
901
DELISTED
Skechers
SKX
$700K 0.01%
16,135
+12,391
+331% +$555K
SLT
902
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$700K 0.01%
16,600
+10,649
+179% +$460K
AXON
903
Axon Enterprise
AXON
$50B
$697K 0.01%
4,439
+2,052
+86% +$345K
FND icon
904
Floor & Decor
FND
$6.27B
$695K 0.01%
5,342
-4,346
-45% -$560K
ACH
905
Accendra Health
ACH
$84.6M
$693K 0.01%
15,932
-18,051
-53% -$708K
TTEK icon
906
Tetra Tech
TTEK
$9.33B
$693K 0.01%
20,400
+2,615
+15% +$90.1K
DWAS icon
907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$692K 0.01%
+7,689
New +$706K
G icon
908
Genpact
G
$5.78B
$692K 0.01%
13,027
-414
-3% -$20.8K
GL icon
909
Globe Life
GL
$14B
$692K 0.01%
7,384
-2,043
-22% -$189K
HAIL icon
910
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$690K 0.01%
12,501
-5,165
-29% -$300K
TAP icon
911
Molson Coors Class B
TAP
$7.85B
$684K 0.01%
14,763
+12,427
+532% +$570K
BRC icon
912
Brady Corp
BRC
$4.43B
$680K 0.01%
12,615
+10,638
+538% +$557K
DEA
913
Easterly Government Properties
DEA
$1.18B
$679K 0.01%
11,842
+6,980
+144% +$377K
GSPY icon
914
Gotham Enhanced 500 ETF
GSPY
$868M
$678K 0.01%
+26,581
New +$655K
VWO icon
915
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.01%
13,714
+13,314
+3,329% +$671K
CFA icon
916
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$672K 0.01%
8,651
-1,475
-15% -$111K
TILT icon
917
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$671K 0.01%
3,678
-210
-5% -$37.5K
TMDV icon
918
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$671K 0.01%
+13,207
New +$643K
FL
919
DELISTED
Foot Locker
FL
$670K 0.01%
15,339
+13,013
+559% +$618K
PKX icon
920
POSCO
PKX
$17.1B
$670K 0.01%
+11,493
New +$714K
VTWV icon
921
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$669K 0.01%
4,604
-20,638
-82% -$3.02M
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
$669K 0.01%
9,875
-4,216
-30% -$261K
RFV icon
923
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$667K 0.01%
6,913
-2,726
-28% -$260K
VIR icon
924
Vir Biotechnology
VIR
$1.52B
$664K 0.01%
15,861
+13,507
+574% +$529K
FTXR icon
925
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$663K 0.01%
19,196
-8,828
-32% -$299K
35 36
37
38 39

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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.