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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
(+48%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$125M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$91.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$41.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $213K | ﹤0.01% |
2,327
-7,278
| -76% | -$655K |
|
|
GBT
1727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $213K | ﹤0.01% |
7,297
-1,364
| -16% | -$42.3K |
|
1728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $212K | ﹤0.01% |
1,912
-660
| -26% | -$68.9K |
|
1729
FirstCash
FCFS
$9.14B
| $212K | ﹤0.01% |
2,830
+438
| +18% | +$33.7K |
|
1730
Matsons
MATX
$6.41B
| $212K | ﹤0.01% |
2,353
-4,578
| -66% | -$390K |
|
1731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $212K | ﹤0.01% |
3,368
-3,432
| -50% | -$205K |
|
1732
Tejon Ranch
TRC
$441M
| $212K | ﹤0.01% |
11,134
-5,599
| -33% | -$106K |
|
1733
Array Technologies
ARRY
$796M
| $211K | ﹤0.01% |
13,454
+6,355
| +90% | +$124K |
|
1734
Dana Inc
DAN
$3.26B
| $211K | ﹤0.01% |
9,243
+1,194
| +15% | +$27.7K |
|
|
LADR
1735
Ladder Capital
LADR
$1.27B
| $211K | ﹤0.01% |
17,568
+14,196
| +421% | +$168K |
|
|
MBT
1736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | ﹤0.01% |
26,504
+26,342
| +16,260% | +$230K |
|
|
IS
1737
DELISTED
ironSource Ltd.
IS
| $210K | ﹤0.01% |
27,095
+24,187
| +832% | +$238K |
|
|
FINV
1738
FinVolution Group
FINV
$1.07B
| $209K | ﹤0.01% |
+42,436
| New | +$247K |
|
1739
Home BancShares
HOMB
$6.27B
| $209K | ﹤0.01% |
8,596
-11,301
| -57% | -$278K |
|
1740
RLI Corp
RLI
$5.87B
| $209K | ﹤0.01% |
3,722
-544
| -13% | -$29.4K |
|
1741
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $209K | ﹤0.01% |
+2,444
| New | +$210K |
|
1742
Lindsay Corp
LNN
$1.18B
| $208K | ﹤0.01% |
1,370
+901
| +192% | +$138K |
|
1743
Maximus
MMS
$2.94B
| $208K | ﹤0.01% |
2,616
-963
| -27% | -$78.7K |
|
1744
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $208K | ﹤0.01% |
3,658
-2,919
| -44% | -$159K |
|
1745
Terex
TEX
$7.57B
| $208K | ﹤0.01% |
4,730
-543
| -10% | -$24.4K |
|
|
CNR
1746
Core Natural Resources Inc
CNR
$4.71B
| $207K | ﹤0.01% |
9,114
-3,371
| -27% | -$87.4K |
|
1747
Black Stone Minerals
BSM
$3.08B
| $206K | ﹤0.01% |
19,985
+16,403
| +458% | +$189K |
|
1748
Coty
COTY
$2.42B
| $206K | ﹤0.01% |
19,575
-124,097
| -86% | -$1.16M |
|
1749
Champion Homes
SKY
$5.23B
| $206K | ﹤0.01% |
2,606
+257
| +11% | +$18.6K |
|
1750
Blackbaud
BLKB
$2.1B
| $205K | ﹤0.01% |
2,596
-886
| -25% | -$68.4K |
|
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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.