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
NWLI
3151
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33K ﹤0.01%
157
+21
+15% +$4.57K
DLA
3152
DELISTED
Delta Apparel Inc.
DLA
$33K ﹤0.01%
1,128
+518
+85% +$14.3K
NGMS
3153
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$33K ﹤0.01%
1,175
+692
+143% +$24K
APACU
3154
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$33K ﹤0.01%
3,177
+1,469
+86% +$14.9K
TGH
3155
DELISTED
Textainer Group Holdings limited
TGH
$33K ﹤0.01%
923
-1,889
-67% -$68.4K
ONCT
3156
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K ﹤0.01%
718
+482
+204% +$32.4K
PEAR
3157
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$33K ﹤0.01%
5,257
+4,262
+428% +$38K
HIL
3158
DELISTED
Hill International, Inc. Common Stock
HIL
$33K ﹤0.01%
16,799
-2,091
-11% -$4.31K
RBAC
3159
DELISTED
RedBall Acquisition Corp.
RBAC
$33K ﹤0.01%
3,402
+2,597
+323% +$26K
PSXP
3160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K ﹤0.01%
912
-10,812
-92% -$403K
NES
3161
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$33K ﹤0.01%
10,628
+10,611
+62,418% +$20.2K
ALRS icon
3162
Alerus Financial
ALRS
$838M
$32K ﹤0.01%
1,084
+642
+145% +$20.1K
AVDX
3163
DELISTED
AvidXchange
AVDX
$32K ﹤0.01%
+2,156
New +$45K
DUST icon
3164
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
$32K ﹤0.01%
17
+13
+325% +$26.2K
FFWM
3165
DELISTED
First Foundation Inc
FFWM
$32K ﹤0.01%
1,285
-155
-11% -$4.13K
GNL icon
3166
Global Net Lease
GNL
$2.03B
$32K ﹤0.01%
2,126
-3,535
-62% -$55K
GOSS icon
3167
Gossamer Bio
GOSS
$75.4M
$32K ﹤0.01%
2,851
-4,647
-62% -$55.2K
HNST icon
3168
The Honest Company
HNST
$519M
$32K ﹤0.01%
3,966
+1,550
+64% +$13.6K
HVT icon
3169
Haverty Furniture Companies
HVT
$449M
$32K ﹤0.01%
1,051
-3,591
-77% -$116K
RHP icon
3170
Ryman Hospitality Properties
RHP
$7.92B
$32K ﹤0.01%
351
-2,301
-87% -$197K
SOPA
3171
DELISTED
Society Pass
SOPA
$32K ﹤0.01%
+204
New +$57K
TNK icon
3172
Teekay Tankers
TNK
$2.95B
$32K ﹤0.01%
2,890
+1,714
+146% +$21.7K
TTMI icon
3173
TTM Technologies
TTMI
$14.7B
$32K ﹤0.01%
2,125
-22,112
-91% -$308K
YEXT icon
3174
Yext
YEXT
$594M
$32K ﹤0.01%
3,243
-15,334
-83% -$172K
ZUO
3175
DELISTED
Zuora, Inc.
ZUO
$32K ﹤0.01%
1,706
-5,075
-75% -$102K
125 126
127
128 129

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.