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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
TECB icon
1001
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$591K 0.01%
14,106
-1,618
-10% -$68.5K
GDDY icon
1002
GoDaddy
GDDY
$12.7B
$590K 0.01%
6,961
+6,797
+4,145% +$486K
HAS icon
1003
Hasbro
HAS
$13.6B
$589K 0.01%
5,789
+3,259
+129% +$313K
PPH icon
1004
VanEck Pharmaceutical ETF
PPH
$991M
$588K 0.01%
7,641
-10,162
-57% -$756K
DVA icon
1005
DaVita
DVA
$11.4B
$587K 0.01%
5,157
+230
+5% +$24.7K
LCII icon
1006
LCI Industries
LCII
$2.6B
$587K 0.01%
3,762
+1,962
+109% +$292K
HR icon
1007
Healthcare Realty
HR
$6.58B
$586K 0.01%
17,546
+12,603
+255% +$421K
KMPR icon
1008
Kemper
KMPR
$1.59B
$586K 0.01%
9,962
+7,902
+384% +$481K
CROX icon
1009
Crocs
CROX
$6.36B
$585K 0.01%
4,559
+799
+21% +$123K
DFAT icon
1010
Dimensional US Targeted Value ETF
DFAT
$14.8B
$585K 0.01%
+12,308
New +$578K
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$585K 0.01%
5,697
+450
+9% +$43.2K
IEZ icon
1012
iShares US Oil Equipment & Services ETF
IEZ
$382M
$584K 0.01%
45,369
-42,689
-48% -$594K
ILCG icon
1013
iShares Morningstar Growth ETF
ILCG
$3.3B
$583K 0.01%
8,121
+2,773
+52% +$195K
SLG icon
1014
SL Green Realty
SLG
$4.08B
$583K 0.01%
7,902
+989
+14% +$72.8K
TNL icon
1015
Travel + Leisure Co
TNL
$4.58B
$582K 0.01%
10,530
-3,959
-27% -$212K
FHN icon
1016
First Horizon
FHN
$12.3B
$580K 0.01%
35,531
-15,236
-30% -$254K
VSH icon
1017
Vishay Intertechnology
VSH
$5.11B
$580K 0.01%
26,532
+8,669
+49% +$178K
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$578K 0.01%
+29,580
New +$562K
IYZ icon
1019
iShares US Telecommunications ETF
IYZ
$1.24B
$576K 0.01%
17,490
+922
+6% +$29.7K
LOGI icon
1020
Logitech
LOGI
$15B
$576K 0.01%
+6,978
New +$582K
SEE
1021
DELISTED
Sealed Air
SEE
$576K 0.01%
8,532
-4,654
-35% -$289K
GLBE icon
1022
Global E Online
GLBE
$7.09B
$573K 0.01%
9,037
+8,825
+4,163% +$531K
MHK icon
1023
Mohawk Industries
MHK
$9.42B
$573K 0.01%
3,147
+48
+2% +$8.57K
SRPT icon
1024
Sarepta Therapeutics
SRPT
$1.95B
$571K 0.01%
6,339
+4,297
+210% +$367K
BMI icon
1025
Badger Meter
BMI
$3.78B
$570K 0.01%
5,345
+4,218
+374% +$444K
39 40
41
42 43

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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.