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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
LFUS icon
1051
Littelfuse
LFUS
$11.4B
$555K 0.01%
1,765
+935
+113% +$283K
KALU icon
1052
Kaiser Aluminum
KALU
$2.99B
$554K 0.01%
5,896
+3,273
+125% +$331K
LGND icon
1053
Ligand Pharmaceuticals
LGND
$5.76B
$554K 0.01%
5,750
+3,475
+153% +$321K
XSMO icon
1054
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$554K 0.01%
9,822
+4,945
+101% +$280K
EPR icon
1055
EPR Properties
EPR
$4.73B
$553K 0.01%
11,640
+5,537
+91% +$275K
AZTA icon
1056
Azenta
AZTA
$1.49B
$552K 0.01%
5,352
+2,415
+82% +$262K
SHOP icon
1057
Shopify
SHOP
$204B
$551K 0.01%
4,000
+3,690
+1,190% +$539K
ZION icon
1058
Zions Bancorporation
ZION
$10.5B
$551K 0.01%
8,723
+5,177
+146% +$331K
EQNR icon
1059
Equinor
EQNR
$96.3B
$549K 0.01%
20,850
+286
+1% +$7.55K
PSCU icon
1060
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$549K 0.01%
8,049
-6,303
-44% -$423K
TPL icon
1061
Texas Pacific Land
TPL
$23.9B
$549K 0.01%
3,951
+3,285
+493% +$458K
NOV icon
1062
NOV
NOV
$7.36B
$547K 0.01%
40,370
-2,296
-5% -$31.5K
RYN icon
1063
Rayonier
RYN
$6.54B
$544K 0.01%
14,839
+9,012
+155% +$313K
LNW
1064
DELISTED
Light & Wonder
LNW
$543K 0.01%
8,124
+2,113
+35% +$154K
PNFP icon
1065
Pinnacle Financial Partners Inc
PNFP
$16.2B
$543K 0.01%
5,680
-234
-4% -$22.9K
PFGC icon
1066
Performance Food Group
PFGC
$16.4B
$542K 0.01%
11,812
-2,654
-18% -$121K
APLS
1067
DELISTED
Apellis Pharmaceuticals
APLS
$539K 0.01%
11,416
-4,728
-29% -$186K
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$13.3B
$539K 0.01%
6,101
+4,664
+325% +$385K
ESTC icon
1069
Elastic
ESTC
$8.94B
$537K 0.01%
4,361
+31
+0.7% +$4.68K
KSS icon
1070
Kohl's
KSS
$2.22B
$537K 0.01%
10,877
+1,851
+21% +$94.6K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$12.7B
$536K 0.01%
11,025
-5,712
-34% -$272K
HPP
1072
Hudson Pacific Properties
HPP
$787M
$534K 0.01%
3,088
+1,875
+155% +$342K
KBH icon
1073
KB Home
KBH
$3.45B
$534K 0.01%
11,949
-5,019
-30% -$210K
AIVL icon
1074
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$533K 0.01%
5,267
-2,706
-34% -$264K
SCHX icon
1075
Schwab US Large- Cap ETF
SCHX
$75B
$533K 0.01%
28,104
-16,476
-37% -$304K
41 42
43
44 45

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CA
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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.