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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
BG icon
1151
Bunge Global
BG
$21.7B
$476K 0.01%
+5,095
New +$455K
FIDU icon
1152
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$475K 0.01%
8,445
-15,466
-65% -$856K
WWD icon
1153
Woodward
WWD
$21.2B
$475K 0.01%
4,339
+1,844
+74% +$207K
MORN icon
1154
Morningstar
MORN
$7.76B
$474K 0.01%
1,387
+1,304
+1,571% +$404K
FANG icon
1155
Diamondback Energy
FANG
$55.9B
$473K 0.01%
4,381
+1,275
+41% +$138K
OGN icon
1156
Organon & Co
OGN
$3.6B
$471K 0.01%
15,454
+4,736
+44% +$154K
RSPU icon
1157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$470K 0.01%
8,236
+2,040
+33% +$110K
COHR
1158
DELISTED
Coherent Inc
COHR
$470K 0.01%
1,762
-788
-31% -$203K
OLED icon
1159
Universal Display
OLED
$4.18B
$469K 0.01%
2,844
-2,772
-49% -$457K
TKR icon
1160
Timken Company
TKR
$9.1B
$468K 0.01%
6,757
+4,622
+216% +$324K
HMN icon
1161
Horace Mann Educators
HMN
$2.1B
$467K 0.01%
12,067
+5,434
+82% +$213K
ICUI icon
1162
ICU Medical
ICUI
$4.58B
$467K 0.01%
1,970
+616
+45% +$144K
SWX icon
1163
Southwest Gas
SWX
$6.67B
$467K 0.01%
6,672
+2,084
+45% +$144K
XLU icon
1164
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$467K 0.01%
13,054
-4,160
-24% -$140K
ENOV icon
1165
Enovis
ENOV
$1.48B
$466K 0.01%
5,893
+4,142
+237% +$346K
IDT icon
1166
IDT Corp
IDT
$1.67B
$466K 0.01%
10,541
+10,181
+2,828% +$517K
BURL icon
1167
Burlington
BURL
$22.4B
$464K 0.01%
1,592
+1,417
+810% +$398K
SRCL
1168
DELISTED
Stericycle Inc
SRCL
$464K 0.01%
7,782
+2,629
+51% +$165K
CHRW icon
1169
C.H. Robinson
CHRW
$17.5B
$461K 0.01%
4,277
-12,332
-74% -$1.2M
XMLV icon
1170
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$461K 0.01%
7,885
-30,952
-80% -$1.73M
HELE icon
1171
Helen of Troy
HELE
$699M
$459K 0.01%
1,878
-568
-23% -$135K
RSPG icon
1172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$458K 0.01%
9,586
+9,122
+1,966% +$447K
PILL icon
1173
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$457K 0.01%
+28,755
New +$502K
STAA icon
1174
STAAR Surgical
STAA
$1.26B
$457K 0.01%
5,000
+1,628
+48% +$175K
CRI icon
1175
Carter's
CRI
$1.44B
$455K 0.01%
4,496
+2,727
+154% +$278K
45 46
47
48 49

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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.