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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
ZTS icon
126
Zoetis
ZTS
$30.5B
$7.39M 0.13%
30,268
+15,249
+102% +$3.34M
MAR icon
127
Marriott International
MAR
$92.3B
$7.37M 0.13%
44,623
+21,051
+89% +$3.31M
SPXU icon
128
ProShares UltraPro Short S&P 500
SPXU
$389M
$7.34M 0.13%
29,481
+14,980
+103% +$4.25M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.33M 0.13%
20,163
-4,378
-18% -$1.56M
CB icon
130
Chubb
CB
$135B
$7.33M 0.13%
37,894
+31,154
+462% +$5.85M
PAYX icon
131
Paychex
PAYX
$42.7B
$7.31M 0.13%
53,585
-2,137
-4% -$264K
ELV icon
132
Elevance Health
ELV
$85.5B
$7.23M 0.13%
15,590
+10,675
+217% +$4.49M
EXC icon
133
Exelon
EXC
$47B
$7.2M 0.12%
174,699
+98,540
+129% +$3.71M
AVB icon
134
AvalonBay Communities
AVB
$26.8B
$7.18M 0.12%
28,444
+20,333
+251% +$4.85M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$7.18M 0.12%
137,668
+56,658
+70% +$2.74M
CTSH icon
136
Cognizant
CTSH
$26B
$7.09M 0.12%
79,963
-1,002
-1% -$80.6K
MCHP icon
137
Microchip Technology
MCHP
$46B
$7.01M 0.12%
80,552
+36,548
+83% +$2.96M
CME icon
138
CME Group
CME
$94.8B
$6.95M 0.12%
30,431
+21,736
+250% +$4.78M
ALGN icon
139
Align Technology
ALGN
$12.3B
$6.94M 0.12%
10,563
+3,101
+42% +$1.99M
MRVL icon
140
Marvell Technology
MRVL
$196B
$6.94M 0.12%
79,332
-2,994
-4% -$224K
MNST icon
141
Monster Beverage
MNST
$88.4B
$6.92M 0.12%
144,066
+40,532
+39% +$1.8M
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$6.79M 0.12%
10,317
+5,667
+122% +$3.56M
SO icon
143
Southern Company
SO
$107B
$6.78M 0.12%
98,886
+62,958
+175% +$4.01M
SDOW icon
144
ProShares UltraPro Short Dow 30
SDOW
$137M
$6.76M 0.12%
64,988
-5,675
-8% -$649K
LMT icon
145
Lockheed Martin
LMT
$136B
$6.74M 0.12%
18,954
+13,437
+244% +$4.65M
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.73M 0.12%
148,532
+148,460
+206,194% +$6.41M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$6.72M 0.12%
101,075
+40,104
+66% +$2.74M
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$6.72M 0.12%
49,107
+23,562
+92% +$3.12M
TFC icon
149
Truist Financial
TFC
$64B
$6.71M 0.12%
114,649
+77,805
+211% +$4.75M
F icon
150
Ford
F
$55.7B
$6.62M 0.11%
318,508
+231,340
+265% +$4.26M
4 5
6
7 8

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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.