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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
+380.9%
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 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$17.5M 0.3%
48,812
+29,387
+151% +$10.1M
ACN icon
52
Accenture
ACN
$105B
$17.5M 0.3%
42,303
+31,691
+299% +$11.6M
WFC icon
53
Wells Fargo
WFC
$265B
$17.4M 0.3%
362,360
+303,164
+512% +$14.9M
SBUX icon
54
Starbucks
SBUX
$120B
$16.9M 0.29%
144,536
+36,558
+34% +$4.12M
AMT icon
55
American Tower
AMT
$79.8B
$16.8M 0.29%
57,569
+30,241
+111% +$8.26M
ABT icon
56
Abbott
ABT
$187B
$16.6M 0.29%
118,149
+83,928
+245% +$10.7M
CVX icon
57
Chevron
CVX
$371B
$16.6M 0.29%
141,633
+30,287
+27% +$3.44M
VZ icon
58
Verizon
VZ
$195B
$16.3M 0.28%
314,404
+231,812
+281% +$12.1M
LRCX icon
59
Lam Research
LRCX
$383B
$15.8M 0.27%
219,940
+134,090
+156% +$8.41M
ARKK icon
60
ARK Innovation ETF
ARKK
$6.01B
$15.7M 0.27%
166,062
+28,042
+20% +$3.06M
BA icon
61
Boeing
BA
$184B
$15.5M 0.27%
77,084
+27,838
+57% +$5.88M
MU icon
62
Micron Technology
MU
$996B
$15.3M 0.27%
164,508
+74,551
+83% +$5.82M
ADP icon
63
Automatic Data Processing
ADP
$109B
$15.2M 0.26%
61,604
+36,937
+150% +$8.36M
ADI icon
64
Analog Devices
ADI
$184B
$14.7M 0.25%
83,429
+21,209
+34% +$3.76M
UNP icon
65
Union Pacific
UNP
$175B
$14.1M 0.24%
55,885
+44,860
+407% +$10.6M
BKNG icon
66
Booking.com
BKNG
$156B
$14M 0.24%
146,125
+66,600
+84% +$6.31M
TMUS icon
67
T-Mobile US
TMUS
$193B
$13.8M 0.24%
119,055
+31,664
+36% +$3.73M
MRK icon
68
Merck
MRK
$317B
$13.4M 0.23%
175,282
+87,612
+100% +$6.98M
CHTR icon
69
Charter Communications
CHTR
$18.8B
$13.3M 0.23%
20,401
+5,296
+35% +$3.61M
MS icon
70
Morgan Stanley
MS
$336B
$13.2M 0.23%
134,017
+112,932
+536% +$11.2M
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$13M 0.23%
196,593
+14,241
+8% +$879K
CAT icon
72
Caterpillar
CAT
$394B
$13M 0.22%
62,767
+16,450
+36% +$3.31M
ABBV icon
73
AbbVie
ABBV
$431B
$12.9M 0.22%
95,625
+64,533
+208% +$7.62M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.7B
$12.6M 0.22%
+47,514
New +$12.2M
LLY icon
75
Eli Lilly
LLY
$1.06T
$12.5M 0.22%
45,290
+30,412
+204% +$7.71M
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 1,119 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.