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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
TECS icon
1176
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
$455K 0.01%
163
+36
+28% +$126K
OEF icon
1177
iShares S&P 100 ETF
OEF
$20.6B
$452K 0.01%
2,062
+856
+71% +$181K
VIPS icon
1178
Vipshop
VIPS
$6.8B
$452K 0.01%
53,916
+9,825
+22% +$103K
EFOR
1179
Everforth Inc
EFOR
$1.37B
$451K 0.01%
3,656
+643
+21% +$78.6K
JPUS
1180
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$451K 0.01%
4,251
-521
-11% -$53.2K
CVSA
1181
Covista Inc
CVSA
$4.49B
$450K 0.01%
15,227
+9,067
+147% +$299K
SVAL icon
1182
iShares US Small Cap Value Factor ETF
SVAL
$212M
$450K 0.01%
14,057
+6,930
+97% +$219K
B
1183
DELISTED
Barnes Group Inc.
B
$450K 0.01%
9,641
+3,245
+51% +$143K
HDB icon
1184
HDFC Bank
HDB
$119B
$449K 0.01%
13,774
-2,864
-17% -$100K
ASND icon
1185
Ascendis Pharma A/S
ASND
$16.2B
$448K 0.01%
3,325
+2,609
+364% +$388K
CASY icon
1186
Casey's General Stores
CASY
$31.6B
$448K 0.01%
2,273
+1,695
+293% +$328K
PBH icon
1187
Prestige Consumer Healthcare
PBH
$2.43B
$448K 0.01%
7,385
+1,744
+31% +$104K
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
$447K 0.01%
27,233
-33,656
-55% -$541K
LHCG
1189
DELISTED
LHC Group LLC
LHCG
$447K 0.01%
3,261
-1,159
-26% -$158K
MN
1190
DELISTED
MANNING & NAPIER, INC.
MN
$447K 0.01%
53,757
+51,821
+2,677% +$451K
NVST icon
1191
Envista
NVST
$4.51B
$446K 0.01%
9,910
+3,529
+55% +$145K
SMG icon
1192
ScottsMiracle-Gro
SMG
$3.59B
$446K 0.01%
2,774
-289
-9% -$44.7K
WBT
1193
DELISTED
Welbilt, Inc.
WBT
$445K 0.01%
18,691
+12,119
+184% +$287K
DCI icon
1194
Donaldson
DCI
$11.1B
$444K 0.01%
7,493
+2,772
+59% +$164K
WPM icon
1195
Wheaton Precious Metals
WPM
$59.9B
$444K 0.01%
10,428
+6,922
+197% +$285K
EHC icon
1196
Encompass Health
EHC
$12.2B
$442K 0.01%
8,515
+3,144
+59% +$162K
KBWB icon
1197
Invesco KBW Bank ETF
KBWB
$6.84B
$442K 0.01%
+6,511
New +$456K
MSM icon
1198
MSC Industrial Direct
MSM
$6.77B
$441K 0.01%
5,250
+3,574
+213% +$299K
UNFI icon
1199
United Natural Foods
UNFI
$2.94B
$441K 0.01%
8,991
+6,508
+262% +$314K
VLY icon
1200
Valley National Bancorp
VLY
$8.3B
$440K 0.01%
31,981
-27,663
-46% -$384K
46 47
48
49 50

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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.