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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
AMRN
1301
Amarin Corp
AMRN
$299M
$383K 0.01%
5,688
+4,957
+678% +$410K
CIM
1302
Chimera Investment
CIM
$993M
$383K 0.01%
8,479
+7,304
+622% +$345K
IETC icon
1303
iShares US Tech Independence Focused ETF
IETC
$733M
$382K 0.01%
6,247
+4,141
+197% +$248K
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$8.68B
$382K 0.01%
5,284
-2,280
-30% -$166K
RDFN
1305
DELISTED
Redfin
RDFN
$382K 0.01%
9,955
+6,474
+186% +$294K
VIOG icon
1306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$382K 0.01%
3,192
-13,596
-81% -$1.6M
NATI
1307
DELISTED
National Instruments Corp
NATI
$382K 0.01%
8,740
+2,060
+31% +$87.6K
ILCB icon
1308
iShares Morningstar US Equity ETF
ILCB
$1.33B
$381K 0.01%
5,737
-3,576
-38% -$231K
ACHC icon
1309
Acadia Healthcare
ACHC
$2.82B
$379K 0.01%
6,239
+1,829
+41% +$109K
GTN icon
1310
Gray Television
GTN
$520M
$379K 0.01%
18,809
+7,070
+60% +$157K
IIPR icon
1311
Innovative Industrial Properties
IIPR
$1.67B
$379K 0.01%
1,439
+657
+84% +$169K
MGK icon
1312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$379K 0.01%
7,275
-59,745
-89% -$3.03M
ALKS icon
1313
Alkermes
ALKS
$8.3B
$378K 0.01%
16,256
+9,947
+158% +$262K
HAIN icon
1314
Hain Celestial
HAIN
$53.9M
$378K 0.01%
8,878
+4,134
+87% +$176K
UTSL icon
1315
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
$378K 0.01%
9,500
+6,103
+180% +$203K
GMED icon
1316
Globus Medical
GMED
$11.5B
$377K 0.01%
5,221
+1,908
+58% +$139K
IMCG icon
1317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$377K 0.01%
5,150
+2,034
+65% +$148K
ACRE
1318
Ares Commercial Real Estate
ACRE
$264M
$376K 0.01%
25,904
+24,663
+1,987% +$376K
CLF icon
1319
Cleveland-Cliffs
CLF
$6.93B
$376K 0.01%
17,292
+7,684
+80% +$166K
DGRW icon
1320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$376K 0.01%
5,715
-9,038
-61% -$568K
BYD icon
1321
Boyd Gaming
BYD
$6.05B
$375K 0.01%
5,719
+3,143
+122% +$199K
ADC icon
1322
Agree Realty
ADC
$9.34B
$374K 0.01%
5,239
-17,656
-77% -$1.22M
DRIP icon
1323
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$374K 0.01%
695
-5,016
-88% -$2.56M
KNSL icon
1324
Kinsale Capital Group
KNSL
$8.59B
$374K 0.01%
1,572
-146
-8% -$28.8K
DKS icon
1325
Dick's Sporting Goods
DKS
$18.1B
$372K 0.01%
3,237
-8,112
-71% -$972K
51 52
53
54 55

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ICP
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AP
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BWA
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JSW
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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.