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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
KWEB icon
1426
KraneShares CSI China Internet ETF
KWEB
$5.31B
$324K 0.01%
8,879
+8,393
+1,727% +$386K
SPXC icon
1427
SPX Corp
SPXC
$10.6B
$324K 0.01%
5,425
-671
-11% -$40.6K
JOYY
1428
JOYY Inc
JOYY
$3.64B
$324K 0.01%
7,132
+3,142
+79% +$162K
AGM icon
1429
Federal Agricultural Mortgage
AGM
$2.51B
$323K 0.01%
2,604
+2,304
+768% +$283K
NWL icon
1430
Newell Brands
NWL
$2.63B
$322K 0.01%
14,785
-39,270
-73% -$887K
ACAD icon
1431
Acadia Pharmaceuticals
ACAD
$4.89B
$320K 0.01%
13,678
-6,626
-33% -$133K
SABR icon
1432
Sabre
SABR
$892M
$320K 0.01%
37,223
+4,381
+13% +$42K
WTFC icon
1433
Wintrust Financial
WTFC
$11B
$320K 0.01%
3,523
+739
+27% +$65.9K
MAIN icon
1434
Main Street Capital
MAIN
$5.54B
$318K 0.01%
+7,089
New +$312K
LAZ icon
1435
Lazard
LAZ
$4.43B
$317K 0.01%
7,277
+7,189
+8,169% +$336K
VCIT icon
1436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$317K 0.01%
3,416
+3,395
+16,167% +$318K
JBGS
1437
JBG SMITH
JBGS
$692M
$316K 0.01%
10,980
+5,631
+105% +$165K
WSFS icon
1438
WSFS Financial
WSFS
$4.17B
$316K 0.01%
6,300
+3,225
+105% +$169K
XM
1439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$316K 0.01%
8,914
+4,133
+86% +$161K
CTRU
1440
DELISTED
ARK Transparency ETF
CTRU
$316K 0.01%
+16,165
New +$315K
ANAT
1441
DELISTED
American National Group, Inc. Common Stock
ANAT
$316K 0.01%
1,671
+341
+26% +$64.5K
BCE icon
1442
BCE
BCE
$21.7B
$315K 0.01%
6,107
+5,586
+1,072% +$286K
BLD
1443
DELISTED
TopBuild
BLD
$315K 0.01%
1,142
-1,038
-48% -$266K
RM icon
1444
Regional Management Corp
RM
$301M
$315K 0.01%
5,481
+4,603
+524% +$263K
OUSA icon
1445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$314K 0.01%
6,736
-13,662
-67% -$605K
AFSM icon
1446
First Trust Active Factor Small Cap ETF
AFSM
$124M
$313K 0.01%
11,281
-23,011
-67% -$629K
PEY icon
1447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$313K 0.01%
14,870
-33,000
-69% -$677K
PHR icon
1448
Phreesia
PHR
$780M
$313K 0.01%
7,515
-4,887
-39% -$290K
AOS icon
1449
A.O. Smith
AOS
$8.49B
$312K 0.01%
3,634
-18,320
-83% -$1.4M
CWST icon
1450
Casella Waste Systems
CWST
$5.79B
$312K 0.01%
3,643
+1,548
+74% +$130K
56 57
58
59 60

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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.