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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
FUTU icon
926
Futu Holdings
FUTU
$14.7B
$663K 0.01%
15,317
+11,783
+333% +$674K
PEN icon
927
Penumbra
PEN
$12.9B
$663K 0.01%
2,308
+50
+2% +$13.2K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$47.5B
$662K 0.01%
11,828
+9,267
+362% +$500K
ESML icon
929
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$660K 0.01%
16,377
-16,155
-50% -$654K
PYZ icon
930
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$659K 0.01%
6,966
+2,895
+71% +$264K
LSLT
931
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$659K 0.01%
19,455
-478
-2% -$15.4K
AA icon
932
Alcoa
AA
$13.1B
$658K 0.01%
11,037
+775
+8% +$38.8K
CPK icon
933
Chesapeake Utilities
CPK
$3.26B
$657K 0.01%
+4,503
New +$599K
FTA icon
934
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$657K 0.01%
9,410
+9,039
+2,436% +$612K
MOAT icon
935
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$653K 0.01%
8,583
-38,452
-82% -$2.91M
SBIO icon
936
ALPS Medical Breakthroughs ETF
SBIO
$214M
$653K 0.01%
15,472
-3,013
-16% -$134K
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
$652K 0.01%
11,782
-1,994
-14% -$110K
EVTC icon
938
Evertec
EVTC
$1.91B
$651K 0.01%
13,023
+5,379
+70% +$249K
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
$648K 0.01%
24,813
+9,397
+61% +$223K
PRN icon
940
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$647K 0.01%
5,566
-6,862
-55% -$773K
SITM icon
941
SiTime
SITM
$20.7B
$647K 0.01%
2,211
+1,713
+344% +$449K
AR icon
942
Antero Resources
AR
$11.3B
$645K 0.01%
36,854
-5,971
-14% -$113K
MGC icon
943
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$645K 0.01%
3,836
-5,388
-58% -$879K
RCL icon
944
Royal Caribbean
RCL
$82.9B
$645K 0.01%
8,384
+5,400
+181% +$439K
CRUS icon
945
Cirrus Logic
CRUS
$6.08B
$644K 0.01%
7,003
+3,519
+101% +$292K
DXC icon
946
DXC Technology
DXC
$1.79B
$644K 0.01%
19,994
+10,940
+121% +$356K
SLAB icon
947
Silicon Laboratories
SLAB
$7.28B
$644K 0.01%
3,119
-2,237
-42% -$412K
SNV
948
DELISTED
Synovus
SNV
$644K 0.01%
13,451
+4,507
+50% +$213K
THC icon
949
Tenet Healthcare
THC
$21.5B
$642K 0.01%
7,857
-799
-9% -$58.4K
VYX icon
950
NCR Voyix
VYX
$1.17B
$639K 0.01%
25,909
+19,268
+290% +$489K
36 37
38
39 40

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ICP
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AP
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BWA
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JSW
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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.