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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
IBM icon
76
IBM
IBM
$220B
$12.4M 0.21%
92,590
+47,272
+104% +$5.93M
SVXY icon
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$12.3M 0.21%
399,370
-58,350
-13% -$1.73M
CSX icon
78
CSX Corp
CSX
$93.9B
$12.3M 0.21%
325,802
+181,189
+125% +$6.39M
DHR icon
79
Danaher
DHR
$141B
$12.2M 0.21%
41,765
+25,639
+159% +$7.06M
NEE icon
80
NextEra Energy
NEE
$176B
$12.2M 0.21%
130,170
+44,074
+51% +$3.81M
ORCL icon
81
Oracle
ORCL
$413B
$11.9M 0.21%
136,505
+114,706
+526% +$10.8M
UPS icon
82
United Parcel Service
UPS
$87.8B
$11.9M 0.21%
55,398
+32,047
+137% +$6.52M
MMM icon
83
3M
MMM
$93.2B
$11.8M 0.2%
79,517
+16,917
+27% +$2.52M
AXP icon
84
American Express
AXP
$231B
$11.8M 0.2%
71,934
+24,771
+53% +$4.22M
XOM icon
85
ExxonMobil
XOM
$642B
$11.7M 0.2%
191,392
+138,723
+263% +$8.67M
CCI icon
86
Crown Castle
CCI
$31.9B
$11.7M 0.2%
55,916
+35,482
+174% +$6.55M
LOW icon
87
Lowe's Companies
LOW
$122B
$11.2M 0.19%
43,232
+20,068
+87% +$4.77M
NXPI icon
88
NXP Semiconductors
NXPI
$58.4B
$10.9M 0.19%
47,968
+21,010
+78% +$4.47M
MRNA icon
89
Moderna
MRNA
$21.5B
$10.9M 0.19%
42,741
+21,125
+98% +$6.18M
BLK icon
90
Blackrock
BLK
$175B
$10.5M 0.18%
11,522
+9,610
+503% +$8.77M
PM icon
91
Philip Morris
PM
$293B
$10.5M 0.18%
110,559
+65,640
+146% +$6.14M
T icon
92
AT&T
T
$162B
$10.3M 0.18%
554,691
+351,637
+173% +$6.57M
NOW icon
93
ServiceNow
NOW
$121B
$10.2M 0.18%
78,585
+58,855
+298% +$7.73M
GILD icon
94
Gilead Sciences
GILD
$162B
$10.1M 0.17%
138,445
+419
+0.3% +$28.9K
LIN icon
95
Linde
LIN
$226B
$9.9M 0.17%
28,587
+11,362
+66% +$3.68M
SPG icon
96
Simon Property Group
SPG
$71.9B
$9.89M 0.17%
61,895
+49,029
+381% +$7.48M
QID icon
97
ProShares UltraShort QQQ
QID
$253M
$9.79M 0.17%
125,255
+37,489
+43% +$3.19M
EQIX icon
98
Equinix
EQIX
$104B
$9.5M 0.16%
11,229
+6,772
+152% +$5.43M
SPGI icon
99
S&P Global
SPGI
$119B
$9.44M 0.16%
20,002
+16,571
+483% +$7.58M
FISV
100
Fiserv Inc
FISV
$28.9B
$9.43M 0.16%
90,894
+21,527
+31% +$2.23M
2 3
4
5 6

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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.