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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
NBHC icon
1251
National Bank Holdings
NBHC
$1.94B
$409K 0.01%
9,314
+1,882
+25% +$82K
NLY icon
1252
Annaly Capital Management
NLY
$17.6B
$408K 0.01%
13,038
-33,476
-72% -$1.13M
SPOT icon
1253
Spotify
SPOT
$102B
$408K 0.01%
1,741
+1,428
+456% +$357K
CHH icon
1254
Choice Hotels
CHH
$4.71B
$407K 0.01%
2,609
-975
-27% -$140K
ARGX icon
1255
argenx
ARGX
$53.6B
$405K 0.01%
1,157
-572
-33% -$174K
ONEO icon
1256
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$405K 0.01%
3,806
-626
-14% -$65K
UHAL icon
1257
U-Haul Holding Co
UHAL
$14.4B
$405K 0.01%
5,570
+2,630
+89% +$189K
HHH icon
1258
Howard Hughes
HHH
$4.04B
$404K 0.01%
4,169
+2,586
+163% +$226K
RPG icon
1259
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$404K 0.01%
9,580
-18,405
-66% -$766K
LRNZ icon
1260
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$403K 0.01%
8,553
-6,389
-43% -$314K
DHS icon
1261
WisdomTree US High Dividend Fund
DHS
$1.6B
$402K 0.01%
4,869
-1,850
-28% -$147K
EFIV icon
1262
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$402K 0.01%
8,876
+239
+3% +$10.4K
RKT icon
1263
Rocket Companies
RKT
$42.6B
$402K 0.01%
28,692
+25,807
+895% +$411K
SIGI icon
1264
Selective Insurance
SIGI
$5.59B
$402K 0.01%
4,899
-3,174
-39% -$252K
IGE icon
1265
iShares North American Natural Resources ETF
IGE
$781M
$401K 0.01%
+12,741
New +$402K
VSXY
1266
Victoria's Secret
VSXY
$7.24B
$401K 0.01%
7,230
-2,515
-26% -$131K
BLDP
1267
Ballard Power Systems
BLDP
$790M
$400K 0.01%
32,032
-1,743
-5% -$26.4K
EXAS
1268
DELISTED
Exact Sciences
EXAS
$400K 0.01%
5,147
+756
+17% +$66.7K
INGR icon
1269
Ingredion
INGR
$6.63B
$400K 0.01%
4,143
+1,038
+33% +$99.9K
KRTX
1270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$399K 0.01%
3,049
+1,530
+101% +$198K
BIS icon
1271
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$397K 0.01%
9,892
+1,099
+12% +$43K
OPTU
1272
Optimum Communications Inc
OPTU
$228M
$396K 0.01%
24,432
+23,937
+4,836% +$406K
BBH icon
1273
VanEck Biotech ETF
BBH
$428M
$396K 0.01%
2,087
-1,050
-33% -$202K
GPI icon
1274
Group 1 Automotive
GPI
$3.14B
$396K 0.01%
2,029
+1,702
+520% +$331K
HLF icon
1275
Herbalife
HLF
$1.28B
$396K 0.01%
9,671
+6,261
+184% +$261K
49 50
51
52 53

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ICP
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AP
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BWA
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JSW
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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.