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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.57M 0.11%
39,560
+39,517
+91,900% +$6.58M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$6.53M 0.11%
29,743
+3,872
+15% +$753K
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.46M 0.11%
105,555
+4,536
+4% +$314K
AEP icon
154
American Electric Power
AEP
$68.2B
$6.45M 0.11%
72,524
+42,288
+140% +$3.57M
TRV icon
155
Travelers Companies
TRV
$80.5B
$6.39M 0.11%
40,870
+2,527
+7% +$395K
USB icon
156
US Bancorp
USB
$99.4B
$6.22M 0.11%
110,715
+96,607
+685% +$5.71M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$6.16M 0.11%
130,830
+5,850
+5% +$253K
ILMN icon
158
Illumina
ILMN
$29.3B
$6.09M 0.11%
16,469
+6,256
+61% +$2.37M
COF icon
159
Capital One
COF
$135B
$6.08M 0.11%
41,933
+35,561
+558% +$5.49M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$6.07M 0.11%
55,637
+43,713
+367% +$4.94M
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$36.6B
$6.07M 0.1%
+145,872
New +$5.65M
GM icon
162
General Motors
GM
$76.3B
$6.04M 0.1%
103,110
+77,669
+305% +$4.54M
MELI icon
163
Mercado Libre
MELI
$92.8B
$6.02M 0.1%
4,464
+2,373
+113% +$3.33M
TJX icon
164
TJX Companies
TJX
$179B
$5.97M 0.1%
78,699
+66,516
+546% +$4.61M
ROST icon
165
Ross Stores
ROST
$81.6B
$5.96M 0.1%
52,162
+39,662
+317% +$4.44M
CL icon
166
Colgate-Palmolive
CL
$74.1B
$5.96M 0.1%
69,795
+40,452
+138% +$3.16M
PGR icon
167
Progressive
PGR
$125B
$5.88M 0.1%
57,304
+38,831
+210% +$3.71M
FAST icon
168
Fastenal
FAST
$58.3B
$5.78M 0.1%
180,504
+71,256
+65% +$2.1M
ASML icon
169
ASML
ASML
$655B
$5.78M 0.1%
7,253
+1,178
+19% +$936K
VRSK icon
170
Verisk Analytics
VRSK
$24.7B
$5.66M 0.1%
24,732
+16,620
+205% +$3.63M
WM icon
171
Waste Management
WM
$91.5B
$5.52M 0.1%
33,057
+26,039
+371% +$4.19M
SPXS icon
172
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$5.5M 0.1%
33,599
+10,395
+45% +$1.95M
APD icon
173
Air Products & Chemicals
APD
$66.8B
$5.5M 0.1%
18,068
+4,750
+36% +$1.39M
ETN icon
174
Eaton
ETN
$174B
$5.46M 0.09%
31,568
+22,929
+265% +$3.8M
SYK icon
175
Stryker
SYK
$129B
$5.45M 0.09%
20,385
+13,075
+179% +$3.43M
5 6
7
8 9

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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.