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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 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1651
Unum
UNM
$14.5B
$229K ﹤0.01%
9,331
+2,646
+40% +$67.7K
VIS icon
1652
Vanguard Industrials ETF
VIS
$8.5B
$229K ﹤0.01%
1,126
-230
-17% -$46K
VNT icon
1653
Vontier
VNT
$4.52B
$229K ﹤0.01%
7,470
-7,268
-49% -$237K
CFB
1654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$229K ﹤0.01%
14,686
+13,649
+1,316% +$198K
SI
1655
DELISTED
Silvergate Capital Corporation
SI
$229K ﹤0.01%
1,549
-1,045
-40% -$179K
ARI
1656
Apollo Commercial Real Estate
ARI
$885M
$228K ﹤0.01%
17,323
+4,024
+30% +$58.1K
ENTA icon
1657
Enanta Pharmaceuticals
ENTA
$393M
$228K ﹤0.01%
3,045
+1,663
+120% +$131K
BCYC
1658
Bicycle Therapeutics
BCYC
$279M
$227K ﹤0.01%
+3,727
New +$206K
HRB icon
1659
H&R Block
HRB
$6.76B
$227K ﹤0.01%
9,627
+932
+11% +$22.6K
VALE icon
1660
Vale
VALE
$58.7B
$227K ﹤0.01%
16,187
-27,507
-63% -$365K
ALT icon
1661
Altimmune
ALT
$560M
$226K ﹤0.01%
24,680
+19,544
+381% +$208K
CSIQ icon
1662
Canadian Solar
CSIQ
$1.04B
$226K ﹤0.01%
7,226
+7,165
+11,746% +$257K
MBB icon
1663
iShares MBS ETF
MBB
$39.2B
$226K ﹤0.01%
+2,101
New +$226K
TVTX icon
1664
Travere Therapeutics
TVTX
$5.79B
$226K ﹤0.01%
7,301
+1,822
+33% +$51.3K
WLK icon
1665
Westlake Corp
WLK
$10.2B
$226K ﹤0.01%
2,334
-3,237
-58% -$316K
MORF
1666
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$226K ﹤0.01%
4,768
+585
+14% +$31.4K
BBD icon
1667
Banco Bradesco
BBD
$34.3B
$225K ﹤0.01%
72,166
+28,264
+64% +$93.5K
BCC icon
1668
Boise Cascade
BCC
$2.94B
$225K ﹤0.01%
3,155
-5,433
-63% -$350K
NSP icon
1669
Insperity
NSP
$1.92B
$225K ﹤0.01%
1,907
+323
+20% +$38.1K
ETRN
1670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
21,764
-5,625
-21% -$58.3K
MT icon
1671
ArcelorMittal
MT
$55.2B
$224K ﹤0.01%
7,031
+6,459
+1,129% +$200K
PMT
1672
PennyMac Mortgage Investment
PMT
$827M
$224K ﹤0.01%
12,916
+3,471
+37% +$65.7K
PMVP icon
1673
PMV Pharmaceuticals
PMVP
$67.2M
$224K ﹤0.01%
9,680
+6,142
+174% +$148K
VOD icon
1674
Vodafone
VOD
$37.2B
$224K ﹤0.01%
15,062
+2,534
+20% +$38.7K
AAXJ icon
1675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$223K ﹤0.01%
2,696
+1,968
+270% +$168K
65 66
67
68 69

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.