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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
VXX icon
1351
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$361K 0.01%
1,218
-7,692
-86% -$2.73M
SMTC icon
1352
Semtech
SMTC
$12.4B
$360K 0.01%
4,043
-2,639
-39% -$225K
ILCV icon
1353
iShares Morningstar Value ETF
ILCV
$1.36B
$359K 0.01%
5,159
-2,692
-34% -$181K
XSHD icon
1354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$359K 0.01%
15,732
-10,016
-39% -$226K
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$358K 0.01%
6,236
+942
+18% +$50.8K
VRNS icon
1356
Varonis Systems
VRNS
$5.26B
$357K 0.01%
7,320
-2,555
-26% -$146K
AFRM icon
1357
Affirm
AFRM
$26.2B
$356K 0.01%
3,540
+695
+24% +$91.8K
FIVN icon
1358
FIVE9
FIVN
$2.53B
$356K 0.01%
2,593
-3,915
-60% -$579K
JACK icon
1359
Jack in the Box
JACK
$358M
$355K 0.01%
4,055
+288
+8% +$26.8K
BWXT icon
1360
BWX Technologies
BWXT
$15.6B
$353K 0.01%
7,375
+6,958
+1,669% +$364K
SPDN icon
1361
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$353K 0.01%
+25,115
New +$367K
HL icon
1362
Hecla Mining
HL
$11.9B
$352K 0.01%
67,315
+38,457
+133% +$215K
TS icon
1363
Tenaris
TS
$26.6B
$352K 0.01%
16,896
+13,348
+376% +$292K
MTX icon
1364
Minerals Technologies
MTX
$2.26B
$351K 0.01%
4,807
-1,124
-19% -$80.8K
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$20.6B
$350K 0.01%
6,945
+6,884
+11,285% +$395K
MTUS icon
1366
Metallus
MTUS
$892M
$350K 0.01%
21,216
+16,790
+379% +$245K
BKI
1367
DELISTED
Black Knight, Inc. Common Stock
BKI
$350K 0.01%
4,233
-9,777
-70% -$730K
DLX icon
1368
Deluxe
DLX
$1.11B
$349K 0.01%
10,863
+9,730
+859% +$343K
FNDA icon
1369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$349K 0.01%
12,560
+12,310
+4,924% +$339K
SWTX
1370
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.01%
5,633
+1,901
+51% +$126K
MRLN
1371
DELISTED
Marlin Business Services Corp
MRLN
$349K 0.01%
14,966
+3,454
+30% +$78.8K
IDYA icon
1372
IDEAYA Biosciences
IDYA
$3.53B
$348K 0.01%
14,729
+11,257
+324% +$261K
IVOO icon
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$347K 0.01%
3,620
-3,892
-52% -$367K
BBL
1374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$347K 0.01%
5,812
-8,657
-60% -$472K
FPI
1375
Farmland Partners
FPI
$425M
$346K 0.01%
28,949
+23,207
+404% +$276K
53 54
55
56 57

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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.