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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
C icon
101
Citigroup
C
$226B
$9.34M 0.16%
154,666
+131,431
+566% +$8.74M
KLAC icon
102
KLA
KLAC
$258B
$9.3M 0.16%
216,220
+46,590
+27% +$1.8M
SCHW
103
Charles Schwab
SCHW
$186B
$9.15M 0.16%
108,769
+95,709
+733% +$7.74M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.7B
$8.86M 0.15%
14,029
+7,909
+129% +$4.86M
TGT icon
105
Target
TGT
$67.5B
$8.69M 0.15%
37,560
+22,150
+144% +$5.39M
SNPS icon
106
Synopsys
SNPS
$78.9B
$8.65M 0.15%
23,477
+10,095
+75% +$3.4M
ADSK icon
107
Autodesk
ADSK
$52.6B
$8.26M 0.14%
29,390
+4,545
+18% +$1.32M
PSA icon
108
Public Storage
PSA
$61.2B
$8.26M 0.14%
22,057
+7,862
+55% +$2.63M
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$8.26M 0.14%
132,442
+78,839
+147% +$4.62M
FTNT icon
110
Fortinet
FTNT
$117B
$8.26M 0.14%
114,835
+101,235
+744% +$6.66M
SOXX icon
111
iShares Semiconductor ETF
SOXX
$48.5B
$8.23M 0.14%
+45,510
New +$7.63M
GE icon
112
GE Aerospace
GE
$384B
$8.02M 0.14%
136,335
+104,047
+322% +$6.54M
DE icon
113
Deere & Co
DE
$169B
$7.95M 0.14%
23,190
+12,785
+123% +$4.45M
CVS icon
114
CVS Health
CVS
$122B
$7.9M 0.14%
76,548
+47,563
+164% +$4.4M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$7.86M 0.14%
37,077
+10,168
+38% +$2.01M
MDT icon
116
Medtronic
MDT
$110B
$7.78M 0.13%
75,225
+50,320
+202% +$5.83M
AON icon
117
Aon
AON
$76B
$7.77M 0.13%
25,847
+22,522
+677% +$6.75M
RTX icon
118
RTX Corp
RTX
$299B
$7.63M 0.13%
88,693
+64,122
+261% +$5.59M
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.63M 0.13%
79,593
+78,757
+9,421% +$8.07M
CDNS icon
120
Cadence Design Systems
CDNS
$93B
$7.62M 0.13%
40,915
+9,100
+29% +$1.59M
DLR icon
121
Digital Realty Trust
DLR
$71.6B
$7.55M 0.13%
42,716
+25,590
+149% +$4.1M
EL icon
122
Estee Lauder
EL
$32B
$7.53M 0.13%
20,349
+8,967
+79% +$3.04M
PNC icon
123
PNC Financial Services
PNC
$101B
$7.5M 0.13%
37,410
+29,091
+350% +$5.92M
MRSH
124
Marsh
MRSH
$91.2B
$7.48M 0.13%
43,051
+27,760
+182% +$4.61M
COP icon
125
ConocoPhillips
COP
$142B
$7.42M 0.13%
102,825
+54,087
+111% +$3.94M
3 4
5
6 7

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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.