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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
IJR icon
1451
iShares Core S&P Small-Cap ETF
IJR
$113B
$312K 0.01%
2,729
+2,551
+1,433% +$291K
NVRI icon
1452
Enviri
NVRI
$583M
$312K 0.01%
18,655
+16,219
+666% +$261K
XMMO icon
1453
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$312K 0.01%
+3,430
New +$311K
XRX icon
1454
Xerox
XRX
$412M
$311K 0.01%
13,733
+4,496
+49% +$91.3K
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
$311K 0.01%
3,913
+1,376
+54% +$112K
KOD icon
1456
Kodiak Sciences
KOD
$2.72B
$310K 0.01%
3,654
+2,471
+209% +$251K
RIOT icon
1457
Riot Platforms
RIOT
$7.21B
$310K 0.01%
13,864
+4,465
+48% +$133K
TSLX icon
1458
Sixth Street Specialty
TSLX
$1.79B
$310K 0.01%
13,282
+1,019
+8% +$23.9K
OCGN icon
1459
Ocugen
OCGN
$475M
$309K 0.01%
68,077
+10,875
+19% +$82.1K
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$309K 0.01%
7,256
+4,748
+189% +$238K
TPTX
1461
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$309K 0.01%
6,484
+1,614
+33% +$72.2K
NTR icon
1462
Nutrien
NTR
$32.1B
$308K 0.01%
4,121
+3,951
+2,324% +$277K
PEGA icon
1463
Pegasystems
PEGA
$5.15B
$307K 0.01%
5,496
-1,474
-21% -$87.3K
SITC icon
1464
SITE Centers
SITC
$156M
$307K 0.01%
24,874
+16,131
+185% +$202K
XSVM icon
1465
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$307K 0.01%
+5,704
New +$304K
BIL icon
1466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$306K 0.01%
3,350
-1,702
-34% -$156K
IQ icon
1467
iQIYI
IQ
$1.28B
$306K 0.01%
67,129
+31,825
+90% +$225K
XHR
1468
Xenia Hotels & Resorts
XHR
$1.73B
$306K 0.01%
16,883
+8,867
+111% +$156K
AAON icon
1469
Aaon
AAON
$7.03B
$305K 0.01%
5,766
+1,218
+27% +$60.9K
JJSF icon
1470
J&J Snack Foods
JJSF
$1.67B
$305K 0.01%
1,931
+1,067
+123% +$161K
SPTI icon
1471
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$305K 0.01%
+9,512
New +$305K
DOC
1472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$305K 0.01%
16,223
-2,987
-16% -$55K
AGR
1473
DELISTED
Avangrid, Inc.
AGR
$304K 0.01%
6,112
+2,856
+88% +$145K
CP icon
1474
Canadian Pacific Kansas City
CP
$81.5B
$303K 0.01%
4,215
-15,330
-78% -$1.12M
DEO icon
1475
Diageo
DEO
$52.8B
$303K 0.01%
1,373
+572
+71% +$117K
57 58
59
60 61

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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.