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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
TRU icon
1326
TransUnion
TRU
$15.5B
$372K 0.01%
3,136
+1,639
+109% +$188K
ACI icon
1327
Albertsons Companies
ACI
$6.02B
$371K 0.01%
12,284
-7,786
-39% -$247K
TWM icon
1328
ProShares UltraShort Russell2000
TWM
$40.8M
$371K 0.01%
5,744
-8,376
-59% -$542K
BJ icon
1329
BJs Wholesale Club
BJ
$11.9B
$370K 0.01%
5,527
-2,419
-30% -$151K
HXL icon
1330
Hexcel
HXL
$7.74B
$370K 0.01%
7,129
+5,577
+359% +$316K
ICLR icon
1331
Icon
ICLR
$12.9B
$370K 0.01%
1,194
+1,077
+921% +$301K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$370K 0.01%
79,473
-95,221
-55% -$474K
REX icon
1333
REX American Resources
REX
$1.44B
$369K 0.01%
23,088
+18,342
+386% +$280K
PXE icon
1334
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$368K 0.01%
19,071
+13,260
+228% +$268K
PCH
1335
DELISTED
PotlatchDeltic
PCH
$367K 0.01%
6,093
-150
-2% -$8.41K
OMFL icon
1336
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$366K 0.01%
7,216
-2,462
-25% -$121K
PRGO icon
1337
Perrigo
PRGO
$1.78B
$366K 0.01%
9,410
-10,141
-52% -$426K
DBX icon
1338
Dropbox
DBX
$7.81B
$365K 0.01%
14,840
+14,333
+2,827% +$386K
NULG icon
1339
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$365K 0.01%
5,326
-1,743
-25% -$122K
KCE icon
1340
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$364K 0.01%
3,508
-1,311
-27% -$137K
LKFN icon
1341
Lakeland Financial Corp
LKFN
$1.56B
$364K 0.01%
4,540
+3,763
+484% +$280K
PFM icon
1342
Invesco Dividend Achievers ETF
PFM
$814M
$364K 0.01%
9,158
+2,434
+36% +$93.3K
CBU icon
1343
Community Bank
CBU
$3.46B
$363K 0.01%
4,872
-9,067
-65% -$661K
M icon
1344
Macy's
M
$6.27B
$363K 0.01%
13,901
+1,146
+9% +$31.3K
ZG icon
1345
Zillow
ZG
$8.15B
$363K 0.01%
5,839
+913
+19% +$65.5K
LI icon
1346
Li Auto
LI
$12B
$362K 0.01%
11,275
+11,127
+7,518% +$343K
BMTC
1347
DELISTED
Bryn Mawr Bank Corp
BMTC
$362K 0.01%
8,049
+7,208
+857% +$339K
AMED
1348
DELISTED
Amedisys
AMED
$361K 0.01%
2,234
+48
+2% +$7.71K
EDOW icon
1349
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$361K 0.01%
11,371
-4,696
-29% -$146K
RTH icon
1350
VanEck Retail ETF
RTH
$259M
$361K 0.01%
1,853
-617
-25% -$116K
52 53
54
55 56

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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.