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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
TTD icon
1076
Trade Desk
TTD
$6.84B
$531K 0.01%
5,798
-1,013
-15% -$88.7K
CNXC icon
1077
Concentrix
CNXC
$1.52B
$528K 0.01%
2,954
+991
+50% +$177K
COHR icon
1078
Coherent
COHR
$64B
$528K 0.01%
7,739
+1,929
+33% +$121K
VC icon
1079
Visteon
VC
$2.86B
$527K 0.01%
4,736
+2,130
+82% +$237K
IJK icon
1080
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$526K 0.01%
6,166
-10,127
-62% -$849K
OGS icon
1081
ONE Gas
OGS
$5.09B
$526K 0.01%
6,775
+3,511
+108% +$244K
GH icon
1082
Guardant Health
GH
$21.4B
$523K 0.01%
5,230
+3,035
+138% +$314K
GNTX icon
1083
Gentex
GNTX
$4.99B
$522K 0.01%
14,979
+1,096
+8% +$38.9K
PK icon
1084
Park Hotels & Resorts
PK
$3.03B
$522K 0.01%
27,646
+14,420
+109% +$271K
UA icon
1085
Under Armour Class C
UA
$2.25B
$521K 0.01%
28,902
-35,208
-55% -$684K
CCXI
1086
DELISTED
ChemoCentryx, Inc.
CCXI
$521K 0.01%
14,318
+1,926
+16% +$67.6K
CHDN icon
1087
Churchill Downs
CHDN
$6.2B
$520K 0.01%
4,320
-3,974
-48% -$472K
FNV icon
1088
Franco-Nevada
FNV
$44.7B
$520K 0.01%
3,783
+1,733
+85% +$240K
BMO icon
1089
Bank of Montreal
BMO
$129B
$519K 0.01%
4,851
+2,400
+98% +$259K
IMCV icon
1090
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$519K 0.01%
7,601
-3,951
-34% -$263K
GTM
1091
ZoomInfo Technologies
GTM
$1.25B
$519K 0.01%
8,086
+4,601
+132% +$308K
SMAR
1092
DELISTED
Smartsheet Inc.
SMAR
$519K 0.01%
6,704
+2,814
+72% +$197K
BHC icon
1093
Bausch Health
BHC
$2.37B
$514K 0.01%
18,720
+114
+0.6% +$3.05K
LII icon
1094
Lennox International
LII
$14.5B
$512K 0.01%
1,579
-2,178
-58% -$681K
VFVA icon
1095
Vanguard US Value Factor ETF
VFVA
$945M
$511K 0.01%
4,860
+3,916
+415% +$406K
NRG icon
1096
NRG Energy
NRG
$25.2B
$510K 0.01%
11,846
-653
-5% -$25.6K
BTU icon
1097
Peabody Energy
BTU
$2.94B
$508K 0.01%
50,389
+49,115
+3,855% +$596K
FCOM icon
1098
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$507K 0.01%
9,868
+4,439
+82% +$234K
SOXS icon
1099
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$507K 0.01%
7
-4
-36% -$390K
BFS
1100
Saul Centers
BFS
$865M
$506K 0.01%
9,532
+8,877
+1,355% +$441K
42 43
44
45 46

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ICP
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AP
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BWA
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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.