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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
CADE
1126
DELISTED
Cadence Bank
CADE
$493K 0.01%
16,538
+9,375
+131% +$283K
QDEF icon
1127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$493K 0.01%
8,325
+362
+5% +$20.4K
DCP
1128
DELISTED
DCP Midstream, LP
DCP
$493K 0.01%
17,945
+12,983
+262% +$377K
HOMZ icon
1129
Hoya Capital Housing ETF
HOMZ
$36.4M
$492K 0.01%
10,940
+3,867
+55% +$166K
UHS icon
1130
Universal Health Services
UHS
$10.1B
$492K 0.01%
3,794
-4,244
-53% -$546K
ARNA
1131
DELISTED
Arena Pharmaceuticals Inc
ARNA
$492K 0.01%
5,285
+710
+16% +$46.8K
BKR icon
1132
Baker Hughes
BKR
$63B
$491K 0.01%
20,391
+1,877
+10% +$46.4K
FTC icon
1133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$491K 0.01%
4,080
-4,958
-55% -$587K
MYY icon
1134
ProShares Short MidCap400
MYY
$2.86M
$491K 0.01%
21,709
+11,961
+123% +$278K
JHSC icon
1135
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$490K 0.01%
13,518
-9,956
-42% -$359K
NVR icon
1136
NVR
NVR
$17B
$490K 0.01%
83
+37
+80% +$195K
IYM icon
1137
iShares US Basic Materials ETF
IYM
$1.01B
$489K 0.01%
3,491
+432
+14% +$58.2K
NUSC icon
1138
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$488K 0.01%
11,623
+5,183
+80% +$231K
XAR icon
1139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$484K 0.01%
4,149
-12,562
-75% -$1.49M
LITE icon
1140
Lumentum
LITE
$78B
$483K 0.01%
4,561
+2,278
+100% +$207K
IDU icon
1141
iShares US Utilities ETF
IDU
$1.38B
$482K 0.01%
5,446
-1,415
-21% -$118K
ST icon
1142
Sensata Technologies
ST
$6.61B
$482K 0.01%
7,821
-10,743
-58% -$625K
FIGS icon
1143
FIGS
FIGS
$2.47B
$481K 0.01%
17,452
+17,421
+56,197% +$574K
CALY
1144
Callaway Golf Company
CALY
$2.95B
$481K 0.01%
17,521
+7,282
+71% +$202K
WEN icon
1145
Wendy's
WEN
$1.65B
$481K 0.01%
20,198
-5,364
-21% -$119K
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$481K 0.01%
2,509
+518
+26% +$75.1K
BABA icon
1147
Alibaba
BABA
$293B
$479K 0.01%
4,032
-2,794
-41% -$407K
FFIN icon
1148
First Financial Bankshares
FFIN
$5.04B
$479K 0.01%
9,427
-1,030
-10% -$52.3K
PRFZ icon
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$479K 0.01%
+12,490
New +$476K
SFBS
1150
ServisFirst Bancshares
SFBS
$5B
$478K 0.01%
5,624
+2,037
+57% +$166K
44 45
46
47 48

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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.