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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
EBAY icon
176
eBay
EBAY
$50.4B
$5.43M 0.09%
81,637
+25,366
+45% +$1.81M
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.42B
$5.34M 0.09%
23,971
+8,422
+54% +$1.74M
KHC icon
178
Kraft Heinz
KHC
$29.9B
$5.32M 0.09%
148,148
+48,486
+49% +$1.74M
DXCM icon
179
DexCom
DXCM
$31.6B
$5.31M 0.09%
39,576
+15,964
+68% +$2.29M
ITW icon
180
Illinois Tool Works
ITW
$84.8B
$5.29M 0.09%
21,415
+12,558
+142% +$2.92M
FDX icon
181
FedEx
FDX
$75.2B
$5.15M 0.09%
19,917
+6,250
+46% +$1.5M
O icon
182
Realty Income
O
$59.3B
$5.14M 0.09%
71,797
+48,456
+208% +$3.33M
ABNB icon
183
Airbnb
ABNB
$103B
$5.13M 0.09%
30,823
+29,996
+3,627% +$5.28M
XEL icon
184
Xcel Energy
XEL
$48.6B
$5.11M 0.09%
75,541
+49,014
+185% +$3.2M
JD icon
185
JD.com
JD
$44.5B
$5.07M 0.09%
72,381
+25,769
+55% +$2.04M
SBAC icon
186
SBA Communications
SBAC
$19.6B
$5.07M 0.09%
13,039
+6,911
+113% +$2.43M
DG icon
187
Dollar General
DG
$27.9B
$5.06M 0.09%
21,452
+13,415
+167% +$2.96M
ANSS
188
DELISTED
Ansys
ANSS
$5.05M 0.09%
12,584
+5,395
+75% +$2.07M
SQQQ icon
189
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$5.04M 0.09%
6,784
+3,182
+88% +$2.7M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$5.03M 0.09%
10,546
-24,355
-70% -$11.2M
MCO icon
191
Moody's
MCO
$82.6B
$4.99M 0.09%
12,780
+7,999
+167% +$3.09M
CBRE icon
192
CBRE Group
CBRE
$43.4B
$4.92M 0.09%
45,303
+30,141
+199% +$3.09M
SWKS icon
193
Skyworks Solutions
SWKS
$10.4B
$4.88M 0.08%
31,475
-1,756
-5% -$281K
WELL icon
194
Welltower
WELL
$171B
$4.84M 0.08%
56,420
+28,360
+101% +$2.36M
PCAR icon
195
PACCAR
PCAR
$69.1B
$4.82M 0.08%
81,879
+40,279
+97% +$2.33M
ITB icon
196
iShares US Home Construction ETF
ITB
$2.32B
$4.81M 0.08%
+58,015
New +$4.37M
SHW icon
197
Sherwin-Williams
SHW
$89.3B
$4.76M 0.08%
13,518
+5,262
+64% +$1.7M
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.75M 0.08%
+56,119
New +$4.79M
GIS icon
199
General Mills
GIS
$19.4B
$4.75M 0.08%
70,503
+52,073
+283% +$3.31M
DUK icon
200
Duke Energy
DUK
$97.4B
$4.74M 0.08%
45,196
+22,770
+102% +$2.31M
6 7
8
9 10

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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.