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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
RL icon
1026
Ralph Lauren
RL
$23.1B
$570K 0.01%
4,799
+2,675
+126% +$321K
MIME
1027
DELISTED
Mimecast Limited
MIME
$570K 0.01%
7,162
+3,491
+95% +$263K
EXEL icon
1028
Exelixis
EXEL
$12.5B
$569K 0.01%
31,140
+6,685
+27% +$128K
OSK icon
1029
Oshkosh
OSK
$9.41B
$569K 0.01%
5,051
-803
-14% -$87.8K
PNQI icon
1030
Invesco NASDAQ Internet ETF
PNQI
$544M
$569K 0.01%
13,210
-13,850
-51% -$648K
UYM icon
1031
ProShares Ultra Materials
UYM
$40M
$569K 0.01%
20,368
+5,948
+41% +$151K
LSCC icon
1032
Lattice Semiconductor
LSCC
$18.2B
$568K 0.01%
7,378
-3,324
-31% -$247K
GBCI icon
1033
Glacier Bancorp
GBCI
$6.48B
$567K 0.01%
9,992
-6,347
-39% -$359K
SSD icon
1034
Simpson Manufacturing
SSD
$8B
$567K 0.01%
4,078
+1,204
+42% +$145K
DASH icon
1035
DoorDash
DASH
$93.7B
$566K 0.01%
3,801
+3,593
+1,727% +$680K
MAT icon
1036
Mattel
MAT
$4.25B
$565K 0.01%
26,220
-10,675
-29% -$224K
PWB icon
1037
Invesco Large Cap Growth ETF
PWB
$2.45B
$565K 0.01%
6,997
+1,438
+26% +$113K
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$886M
$564K 0.01%
3,313
-1,470
-31% -$246K
FLO icon
1039
Flowers Foods
FLO
$1.6B
$563K 0.01%
20,473
-8,892
-30% -$230K
TXRH icon
1040
Texas Roadhouse
TXRH
$13.6B
$562K 0.01%
6,291
+1,797
+40% +$160K
EBF icon
1041
Ennis
EBF
$559M
$561K 0.01%
28,731
-1,213
-4% -$23.4K
IMCB icon
1042
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$561K 0.01%
7,895
-3,983
-34% -$279K
AN icon
1043
AutoNation
AN
$6.89B
$560K 0.01%
4,796
+4,244
+769% +$511K
ARWR icon
1044
Arrowhead Research
ARWR
$12.1B
$559K 0.01%
8,433
-5,241
-38% -$360K
BLDR icon
1045
Builders FirstSource
BLDR
$7.91B
$559K 0.01%
6,515
+1,025
+19% +$69.4K
IYE icon
1046
iShares US Energy ETF
IYE
$1.8B
$557K 0.01%
+18,497
New +$569K
TREX icon
1047
Trex
TREX
$5.1B
$557K 0.01%
4,128
+1,997
+94% +$240K
USFD icon
1048
US Foods
USFD
$23.8B
$557K 0.01%
16,011
+9,508
+146% +$331K
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$556K 0.01%
8,414
-5,232
-38% -$331K
NBIS
1050
Nebius Group N.V.
NBIS
$69.3B
$556K 0.01%
9,192
+7,590
+474% +$559K
40 41
42
43 44

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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.