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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
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$4.72M 0.08%
38,656
+1,285
+3% +$148K
LULU icon
202
lululemon athletica
LULU
$14.2B
$4.59M 0.08%
11,731
+113
+1% +$48.3K
VRSN icon
203
VeriSign
VRSN
$26.4B
$4.57M 0.08%
17,992
+10,705
+147% +$2.48M
TROW icon
204
T. Rowe Price
TROW
$24.2B
$4.55M 0.08%
23,138
+16,741
+262% +$3.4M
LHX icon
205
L3Harris
LHX
$53.9B
$4.54M 0.08%
21,290
+15,244
+252% +$3.38M
CPRT icon
206
Copart
CPRT
$26.9B
$4.54M 0.08%
119,640
+32,732
+38% +$1.21M
ECL icon
207
Ecolab
ECL
$79.5B
$4.49M 0.08%
19,143
+11,887
+164% +$2.69M
EMR icon
208
Emerson Electric
EMR
$87.5B
$4.49M 0.08%
48,249
+35,989
+294% +$3.39M
BBWI icon
209
Bath & Body Works
BBWI
$4.06B
$4.48M 0.08%
64,254
+9,880
+18% +$701K
BDX icon
210
Becton Dickinson
BDX
$48.8B
$4.46M 0.08%
18,172
+11,435
+170% +$2.74M
EA
211
DELISTED
Electronic Arts
EA
$4.46M 0.08%
33,774
+3,323
+11% +$447K
FCX icon
212
Freeport-McMoran
FCX
$95.5B
$4.44M 0.08%
106,445
+59,920
+129% +$2.28M
DLTR icon
213
Dollar Tree
DLTR
$24.9B
$4.41M 0.08%
31,394
+21,055
+204% +$2.56M
CI icon
214
Cigna
CI
$72.7B
$4.4M 0.08%
19,153
+11,006
+135% +$2.34M
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.39M 0.08%
42,044
+29,279
+229% +$3.07M
LCID icon
216
Lucid Motors
LCID
$2.75B
$4.38M 0.08%
11,517
+10,095
+710% +$3.81M
JCI icon
217
Johnson Controls International
JCI
$93.6B
$4.38M 0.08%
53,817
+35,410
+192% +$2.68M
EXR icon
218
Extra Space Storage
EXR
$31.6B
$4.36M 0.08%
19,249
+7,931
+70% +$1.57M
HUM icon
219
Humana
HUM
$44.1B
$4.32M 0.07%
9,316
+3,930
+73% +$1.74M
FENY icon
220
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$4.31M 0.07%
283,788
+96,349
+51% +$1.5M
IPO icon
221
Renaissance IPO ETF
IPO
$157M
$4.31M 0.07%
74,479
+21,080
+39% +$1.34M
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$645M
$4.3M 0.07%
106,573
+60,469
+131% +$2.42M
CRWD icon
223
CrowdStrike
CRWD
$211B
$4.3M 0.07%
84,020
+51,060
+155% +$3.11M
A icon
224
Agilent Technologies
A
$39.9B
$4.29M 0.07%
26,857
+8,163
+44% +$1.27M
EW icon
225
Edwards Lifesciences
EW
$51.5B
$4.28M 0.07%
33,020
+16,162
+96% +$1.89M
7 8
9
10 11

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TFM
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IP
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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.