We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
676

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 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
2951
UNIFI
UFI
$120M
$40K ﹤0.01%
1,752
-2,497
-59% -$57K
WTI icon
2952
W&T Offshore
WTI
$554M
$40K ﹤0.01%
12,444
-3,857
-24% -$14.9K
YSG
2953
Yatsen Holding
YSG
$319M
$40K ﹤0.01%
+3,684
New +$51.6K
CNH
2954
CNH Industrial
CNH
$16.8B
$40K ﹤0.01%
2,372
+2,224
+1,503% +$34.1K
KLRS
2955
Kalaris Therapeutics
KLRS
$97.1M
$40K ﹤0.01%
133
+24
+22% +$11.1K
ZLSWU
2956
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$40K ﹤0.01%
4,080
+2,707
+197% +$26.6K
LBC
2957
DELISTED
Luther Burbank Corporation Common Stock
LBC
$40K ﹤0.01%
2,839
+1,974
+228% +$27.7K
AVTA
2958
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
2,298
-12,828
-85% -$218K
EVLO
2959
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$40K ﹤0.01%
334
+106
+46% +$17.9K
ENPC
2960
DELISTED
Executive Network Partnering Corporation
ENPC
$40K ﹤0.01%
4,014
-1,566
-28% -$15.4K
CNR
2961
DELISTED
Cornerstone Building Brands, Inc.
CNR
$40K ﹤0.01%
2,314
-16,882
-88% -$262K
APPN icon
2962
Appian
APPN
$2.54B
$39K ﹤0.01%
598
-713
-54% -$59.3K
AXS icon
2963
AXIS Capital
AXS
$7.38B
$39K ﹤0.01%
707
+471
+200% +$24.4K
AYTU icon
2964
AYTU BioPharma
AYTU
$25.5M
$39K ﹤0.01%
1,456
+1,379
+1,791% +$59.6K
BGS icon
2965
B&G Foods
BGS
$294M
$39K ﹤0.01%
1,281
-139
-10% -$4.25K
CVBF icon
2966
CVB Financial
CVBF
$4.09B
$39K ﹤0.01%
1,828
-16,985
-90% -$348K
CYCN icon
2967
Cyclerion Therapeutics
CYCN
$17.7M
$39K ﹤0.01%
1,137
-300
-21% -$14.2K
DRD
2968
DRDGold
DRD
$2.1B
$39K ﹤0.01%
4,592
+3,851
+520% +$34.3K
DXLG icon
2969
Destination XL Group
DXLG
$35.4M
$39K ﹤0.01%
+6,804
New +$45.9K
FBP icon
2970
First Bancorp
FBP
$4.53B
$39K ﹤0.01%
2,803
-15,155
-84% -$208K
FHTX icon
2971
Foghorn Therapeutics
FHTX
$372M
$39K ﹤0.01%
1,734
+913
+111% +$13.1K
HROW icon
2972
Harrow
HROW
$1.5B
$39K ﹤0.01%
4,536
+4,209
+1,287% +$41.6K
IBP icon
2973
Installed Building Products
IBP
$6.39B
$39K ﹤0.01%
281
-3,199
-92% -$409K
IOSP icon
2974
Innospec
IOSP
$2.31B
$39K ﹤0.01%
429
-1,093
-72% -$96.5K
JMIA
2975
Jumia Technologies
JMIA
$772M
$39K ﹤0.01%
3,464
-12,703
-79% -$198K
117 118
119
120 121

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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 676 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.