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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
CC icon
1101
Chemours
CC
$2.3B
$506K 0.01%
15,075
+10,292
+215% +$321K
SPVM icon
1102
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$506K 0.01%
9,800
-3,207
-25% -$163K
FNGA
1103
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$506K 0.01%
1,347
+1,327
+6,635% +$538K
HOG icon
1104
Harley-Davidson
HOG
$2.9B
$505K 0.01%
13,387
+8,009
+149% +$299K
SITE icon
1105
SiteOne Landscape Supply
SITE
$4.27B
$505K 0.01%
2,082
-2,554
-55% -$591K
KBWD icon
1106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$504K 0.01%
+24,840
New +$515K
NULV icon
1107
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$504K 0.01%
12,967
+5,461
+73% +$213K
OUSM icon
1108
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$504K 0.01%
13,559
+5,494
+68% +$200K
CFLT
1109
DELISTED
Confluent
CFLT
$501K 0.01%
6,566
+803
+14% +$57.9K
CHCT
1110
Community Healthcare Trust
CHCT
$433M
$501K 0.01%
10,591
+5,659
+115% +$260K
DUSL icon
1111
Direxion Daily Industrials Bull 3X ETF
DUSL
$62M
$501K 0.01%
+10,706
New +$477K
PKB icon
1112
Invesco Building & Construction ETF
PKB
$394M
$501K 0.01%
9,173
-11,364
-55% -$588K
DISH
1113
DELISTED
DISH Network Corp.
DISH
$501K 0.01%
15,439
+9,334
+153% +$348K
LSTR icon
1114
Landstar System
LSTR
$6.4B
$500K 0.01%
2,791
+478
+21% +$82K
XME icon
1115
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$500K 0.01%
11,162
+2,607
+30% +$114K
IEIH
1116
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$500K 0.01%
14,106
-25,153
-64% -$878K
HBI
1117
DELISTED
Hanesbrands
HBI
$497K 0.01%
29,773
-5,545
-16% -$94.2K
HIBS icon
1118
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.6M
$497K 0.01%
601
-94
-14% -$85.5K
OPY icon
1119
Oppenheimer Holdings
OPY
$1.23B
$497K 0.01%
10,726
+10,461
+3,948% +$516K
ONEV icon
1120
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$496K 0.01%
4,345
+1,773
+69% +$194K
EME icon
1121
Emcor
EME
$36.7B
$495K 0.01%
3,891
+703
+22% +$87K
VICI icon
1122
VICI Properties
VICI
$29B
$495K 0.01%
16,448
-7,095
-30% -$206K
WFH
1123
DELISTED
Direxion Work From Home ETF
WFH
$495K 0.01%
6,667
-3,877
-37% -$294K
PSCF icon
1124
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$494K 0.01%
8,054
+6,687
+489% +$407K
TXNM
1125
TXNM Energy Inc
TXNM
$5.91B
$494K 0.01%
10,820
+4,577
+73% +$220K
43 44
45
46 47

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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.