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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
BOH icon
1201
Bank of Hawaii
BOH
$3.15B
$439K 0.01%
5,233
-1,749
-25% -$147K
FXO icon
1202
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$439K 0.01%
9,479
+6,558
+225% +$306K
NSA
1203
DELISTED
National Storage Affiliates Trust
NSA
$439K 0.01%
6,338
-1,218
-16% -$75.2K
XNTK icon
1204
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$439K 0.01%
2,652
+1,564
+144% +$260K
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$439K 0.01%
19,170
+13,376
+231% +$322K
MTTR
1206
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$438K 0.01%
21,239
+19,380
+1,042% +$444K
VOYA icon
1207
Voya Financial
VOYA
$9.16B
$437K 0.01%
6,600
+1,445
+28% +$95.2K
TPC
1208
Tutor Perini Cor
TPC
$4.98B
$434K 0.01%
35,074
+5,548
+19% +$74.2K
KRG icon
1209
Kite Realty
KRG
$5.31B
$433K 0.01%
19,872
+7,960
+67% +$170K
PTCT icon
1210
PTC Therapeutics
PTCT
$6.01B
$432K 0.01%
10,842
+5,027
+86% +$192K
UCB
1211
United Community Banks
UCB
$4.43B
$432K 0.01%
12,012
+6,628
+123% +$232K
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$432K 0.01%
8,972
-7,202
-45% -$343K
ARNC
1213
DELISTED
Arconic Corporation
ARNC
$432K 0.01%
13,072
+10,106
+341% +$313K
EES icon
1214
WisdomTree US SmallCap Earnings Fund
EES
$736M
$431K 0.01%
+8,389
New +$428K
EGIS
1215
DELISTED
2ndVote Society Defended ETF
EGIS
$431K 0.01%
12,368
-10,537
-46% -$365K
PSCD icon
1216
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$430K 0.01%
3,867
-4,536
-54% -$510K
AGIO icon
1217
Agios Pharmaceuticals
AGIO
$2B
$429K 0.01%
13,063
+8,921
+215% +$359K
FOXA icon
1218
Fox Class A
FOXA
$27.5B
$429K 0.01%
11,628
-20,166
-63% -$794K
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$428K 0.01%
2,401
+1,486
+162% +$293K
LIVN icon
1220
LivaNova
LIVN
$4.53B
$427K 0.01%
4,882
-1,302
-21% -$109K
LBTYK icon
1221
Liberty Global Class C
LBTYK
$3.48B
$426K 0.01%
15,168
+6,383
+73% +$182K
MNDY icon
1222
monday.com
MNDY
$3.99B
$425K 0.01%
1,376
+388
+39% +$133K
STLV
1223
DELISTED
iShares Factors US Value Style ETF
STLV
$423K 0.01%
14,039
-1,541
-10% -$45.6K
LGF.B
1224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$422K 0.01%
27,420
+5,105
+23% +$71.5K
TENG
1225
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
$422K 0.01%
13,631
-321
-2% -$8.91K
47 48
49
50 51

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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.