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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
LRGF icon
1476
iShares US Equity Factor ETF
LRGF
$3.74B
$303K 0.01%
+6,509
New +$291K
HCSG icon
1477
Healthcare Services Group
HCSG
$1.43B
$302K 0.01%
17,013
+13,384
+369% +$260K
PTGX icon
1478
Protagonist Therapeutics
PTGX
$9.84B
$302K 0.01%
8,835
-3,298
-27% -$104K
SU icon
1479
Suncor Energy
SU
$74.7B
$302K 0.01%
12,162
-3,172
-21% -$77.3K
UMC icon
1480
United Microelectronic
UMC
$48.6B
$302K 0.01%
25,777
+24,777
+2,478% +$276K
SAIL
1481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$302K 0.01%
6,253
-4,168
-40% -$204K
WING icon
1482
Wingstop
WING
$3.05B
$301K 0.01%
1,742
-642
-27% -$108K
HIBB
1483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K 0.01%
4,146
-652
-14% -$51.9K
UBA
1484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$298K 0.01%
14,018
+7,827
+126% +$157K
EZM icon
1485
WisdomTree US MidCap Fund
EZM
$960M
$296K 0.01%
5,259
-9,540
-64% -$525K
FOX icon
1486
Fox Class B
FOX
$23.5B
$295K 0.01%
8,601
-17,652
-67% -$646K
IEO icon
1487
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$295K 0.01%
4,809
-11,022
-70% -$692K
LABU icon
1488
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$295K 0.01%
410
+380
+1,267% +$364K
IYH icon
1489
iShares US Healthcare ETF
IYH
$3.77B
$294K 0.01%
4,885
-36,795
-88% -$2.1M
PCG icon
1490
PG&E
PCG
$38.3B
$294K 0.01%
24,196
-22,773
-48% -$267K
LFG
1491
DELISTED
Archaea Energy Inc.
LFG
$294K 0.01%
16,095
+16,068
+59,511% +$303K
KYMR icon
1492
Kymera Therapeutics
KYMR
$9.48B
$293K 0.01%
4,616
+910
+25% +$53K
MUR icon
1493
Murphy Oil
MUR
$5.06B
$293K 0.01%
11,234
-13,829
-55% -$382K
TDV icon
1494
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$293K 0.01%
+4,376
New +$279K
ULH icon
1495
Universal Logistics Holdings
ULH
$518M
$293K 0.01%
15,544
+2,315
+17% +$45.8K
MRTX
1496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K 0.01%
1,996
+756
+61% +$117K
EVR icon
1497
Evercore
EVR
$11.5B
$292K 0.01%
2,154
-669
-24% -$97.5K
LE icon
1498
Lands' End
LE
$391M
$292K 0.01%
14,884
+13,085
+727% +$304K
MUSA icon
1499
Murphy USA
MUSA
$10.1B
$292K 0.01%
1,465
+553
+61% +$98.9K
SLYG icon
1500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$291K 0.01%
3,136
+51
+2% +$4.65K
58 59
60
61 62

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CA
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ICP
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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
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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.