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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
PACW
1376
DELISTED
PacWest Bancorp
PACW
$346K 0.01%
7,663
+105
+1% +$4.89K
JOBS
1377
DELISTED
51job Inc
JOBS
$346K 0.01%
7,075
+6,832
+2,812% +$390K
IWX icon
1378
iShares Russell Top 200 Value ETF
IWX
$4.04B
$345K 0.01%
4,926
-288
-6% -$19.7K
BCRX icon
1379
BioCryst Pharmaceuticals
BCRX
$2.51B
$344K 0.01%
24,829
-14,056
-36% -$186K
BHVN
1380
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344K 0.01%
2,503
+586
+31% +$74.5K
MTRN icon
1381
Materion
MTRN
$5.88B
$343K 0.01%
3,727
+989
+36% +$82.4K
PAYO icon
1382
Payoneer
PAYO
$2.42B
$343K 0.01%
46,557
+46,207
+13,202% +$355K
WANT icon
1383
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
$343K 0.01%
3,629
+97
+3% +$8.67K
FNDB icon
1384
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$342K 0.01%
17,670
+12
+0.1% +$226
HWM icon
1385
Howmet Aerospace
HWM
$113B
$342K 0.01%
10,750
-35,698
-77% -$1.1M
OLN icon
1386
Olin
OLN
$2.17B
$341K 0.01%
5,923
+491
+9% +$27.5K
COLM icon
1387
Columbia Sportswear
COLM
$2.96B
$340K 0.01%
3,491
+722
+26% +$71.8K
FHI icon
1388
Federated Hermes
FHI
$4.74B
$340K 0.01%
9,040
+3,529
+64% +$122K
HYG icon
1389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.01%
3,906
-10,639
-73% -$923K
CDK
1390
DELISTED
CDK Global, Inc.
CDK
$340K 0.01%
8,157
+1,396
+21% +$58.6K
BSY icon
1391
Bentley Systems
BSY
$11B
$339K 0.01%
7,002
-2,602
-27% -$141K
PENN icon
1392
PENN Entertainment
PENN
$2.53B
$339K 0.01%
6,536
+3,919
+150% +$238K
ZEN
1393
DELISTED
ZENDESK INC
ZEN
$339K 0.01%
3,246
-9,726
-75% -$1.04M
AGNC icon
1394
AGNC Investment
AGNC
$13B
$338K 0.01%
22,465
-31,755
-59% -$503K
DCH
1395
Dauch Corp
DCH
$1.6B
$338K 0.01%
36,238
+23,706
+189% +$227K
FXN icon
1396
First Trust Energy AlphaDEX Fund
FXN
$387M
$338K 0.01%
+28,337
New +$351K
INSM icon
1397
Insmed
INSM
$27.6B
$338K 0.01%
12,380
-4,660
-27% -$133K
RSPT icon
1398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$338K 0.01%
10,440
-23,780
-69% -$737K
SMDV icon
1399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$338K 0.01%
5,052
+3,376
+201% +$220K
QQQE icon
1400
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$337K 0.01%
3,952
+3
+0.1% +$258
54 55
56
57 58

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.