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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
RPRX icon
951
Royalty Pharma
RPRX
$26.1B
$638K 0.01%
15,998
+14,438
+926% +$561K
COLD icon
952
Americold
COLD
$4.32B
$637K 0.01%
19,439
-1,883
-9% -$58.2K
JEPI icon
953
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$637K 0.01%
10,082
-2,364
-19% -$146K
MTH icon
954
Meritage Homes
MTH
$4.8B
$637K 0.01%
10,432
-15,784
-60% -$881K
SIMS icon
955
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$637K 0.01%
14,018
+5,330
+61% +$247K
LVS icon
956
Las Vegas Sands
LVS
$29.6B
$636K 0.01%
16,895
+12,714
+304% +$489K
RFG icon
957
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$635K 0.01%
13,775
+2,610
+23% +$121K
VOOV icon
958
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$635K 0.01%
4,195
+2,647
+171% +$389K
BNTX icon
959
BioNTech
BNTX
$23.1B
$634K 0.01%
2,460
-2,722
-53% -$745K
HAL icon
960
Halliburton
HAL
$27.4B
$633K 0.01%
27,698
+4,059
+17% +$96.1K
CBSH icon
961
Commerce Bancshares
CBSH
$8.61B
$630K 0.01%
11,135
+2,595
+30% +$146K
TDC icon
962
Teradata
TDC
$2.57B
$629K 0.01%
14,795
+12,902
+682% +$637K
MEDP icon
963
Medpace
MEDP
$16.2B
$626K 0.01%
2,877
+1,113
+63% +$233K
NAVI icon
964
Navient
NAVI
$867M
$624K 0.01%
29,430
-13,646
-32% -$276K
JQUA icon
965
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$621K 0.01%
13,648
+7,785
+133% +$340K
SE icon
966
Sea Limited
SE
$75.5B
$621K 0.01%
2,778
-1,198
-30% -$358K
CHGX
967
DELISTED
AXS Change Finance ESG ETF
CHGX
$621K 0.01%
+17,726
New +$608K
RBA icon
968
RB Global
RBA
$16B
$620K 0.01%
10,205
+8,564
+522% +$573K
AAP icon
969
Advance Auto Parts
AAP
$3.46B
$619K 0.01%
2,579
+1,641
+175% +$375K
STLD icon
970
Steel Dynamics
STLD
$37.3B
$619K 0.01%
9,980
-3,204
-24% -$200K
XTL icon
971
State Street SPDR S&P Telecom ETF
XTL
$555M
$618K 0.01%
6,073
+531
+10% +$52.3K
JHG
972
DELISTED
Janus Henderson
JHG
$617K 0.01%
14,706
-1,506
-9% -$66.5K
NVT icon
973
nVent Electric
NVT
$27.5B
$617K 0.01%
16,233
+10,226
+170% +$363K
XPEV icon
974
XPeng
XPEV
$11.3B
$617K 0.01%
12,269
+12,182
+14,002% +$549K
WOR icon
975
Worthington Enterprises
WOR
$2.85B
$616K 0.01%
18,288
+13,523
+284% +$445K
37 38
39
40 41

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ICP
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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.