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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.38%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,120
Increased
2,707
Reduced
2,320
Closed
676

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 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$496B
$33.6M 0.58%
653,114
+225,932
+53% +$11.6M
V icon
27
Visa
V
$689B
$31.6M 0.55%
145,946
+81,748
+127% +$17.5M
AMD icon
28
Advanced Micro Devices
AMD
$787B
$30.8M 0.53%
213,999
+62,558
+41% +$8.41M
QCOM icon
29
Qualcomm
QCOM
$166B
$29.7M 0.51%
162,403
+74,206
+84% +$11.9M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$29.3M 0.51%
171,181
+100,050
+141% +$16.4M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$29.2M 0.5%
597,149
+401,036
+204% +$20.2M
CMCSA icon
32
Comcast
CMCSA
$87.2B
$28.9M 0.5%
574,596
+207,297
+56% +$10.8M
TXN icon
33
Texas Instruments
TXN
$255B
$28.5M 0.49%
151,243
+82,821
+121% +$15.9M
BAC icon
34
Bank of America
BAC
$443B
$24.3M 0.42%
545,833
+474,841
+669% +$21.6M
HON icon
35
Honeywell
HON
$78.8B
$24M 0.42%
122,359
+32,963
+37% +$6.65M
INTU icon
36
Intuit
INTU
$89.3B
$23.9M 0.41%
37,204
+11,276
+43% +$6.96M
CRM icon
37
Salesforce
CRM
$158B
$23.8M 0.41%
93,667
+52,873
+130% +$14.9M
MA icon
38
Mastercard
MA
$502B
$22.9M 0.4%
63,737
+45,299
+246% +$15.7M
MO icon
39
Altria Group
MO
$114B
$21.9M 0.38%
461,599
+382,378
+483% +$17.5M
AMAT icon
40
Applied Materials
AMAT
$424B
$21.4M 0.37%
135,893
+79,283
+140% +$11.5M
PLD icon
41
Prologis
PLD
$131B
$21.2M 0.37%
126,066
+93,821
+291% +$14M
DIS icon
42
Walt Disney
DIS
$176B
$21M 0.36%
135,896
+65,310
+93% +$10.5M
KO icon
43
Coca-Cola
KO
$374B
$20.2M 0.35%
340,710
+190,168
+126% +$10.6M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$20M 0.35%
30,033
+23,093
+333% +$14.4M
GS icon
45
Goldman Sachs
GS
$315B
$20M 0.35%
52,355
+14,075
+37% +$5.57M
PFE icon
46
Pfizer
PFE
$146B
$19.8M 0.34%
335,897
+208,335
+163% +$10.3M
AMGN icon
47
Amgen
AMGN
$224B
$19.6M 0.34%
87,094
+13,185
+18% +$2.78M
MCD icon
48
McDonald's
MCD
$195B
$19.5M 0.34%
72,765
+36,983
+103% +$9.34M
WMT icon
49
Walmart Inc
WMT
$898B
$19M 0.33%
394,920
+248,967
+171% +$11.9M
NKE icon
50
Nike
NKE
$62.2B
$18M 0.31%
108,282
+68,272
+171% +$11.3M
1
2
3 4 5

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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 1,120 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 1,120 new positions and closed 676 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.