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
CYAN
4351
DELISTED
Cyanotech Corp
CYAN
$12K ﹤0.01%
3,721
+247
+7% +$785
ID
4352
DELISTED
PARTS iD, Inc.
ID
$12K ﹤0.01%
+4,979
New +$17K
MIRO
4353
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$12K ﹤0.01%
2,585
+1,276
+97% +$9.06K
JPS
4354
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,200
+1,198
+59,900% +$11.6K
CYTO
4355
DELISTED
Altamira Therapeutics Ltd
CYTO
$12K ﹤0.01%
17
+15
+750% +$10.1K
CPUH
4356
DELISTED
Compute Health Acquisition Corp.
CPUH
$12K ﹤0.01%
1,267
-203
-14% -$1.99K
NMTR
4357
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
608
-72
-11% -$1.61K
SQZ
4358
DELISTED
SQZ Biotechnologies Company
SQZ
$12K ﹤0.01%
1,338
+787
+143% +$9.65K
GTXAP
4359
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$12K ﹤0.01%
+1,445
New +$11.7K
SGFY
4360
DELISTED
Signify Health, Inc.
SGFY
$12K ﹤0.01%
803
+751
+1,444% +$11.6K
DGNU
4361
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12K ﹤0.01%
1,238
-690
-36% -$6.83K
WEBR
4362
DELISTED
Weber Inc.
WEBR
$12K ﹤0.01%
920
-2,749
-75% -$40.8K
FFBW
4363
DELISTED
FFBW, Inc. Common Stock
FFBW
$12K ﹤0.01%
1,067
-236
-18% -$2.81K
GSQD
4364
DELISTED
G Squared Ascend I Inc.
GSQD
$12K ﹤0.01%
+1,205
New +$11.9K
QNGY
4365
DELISTED
Quanergy Systems, Inc.
QNGY
$12K ﹤0.01%
62
+48
+343% +$9.61K
SRLP
4366
DELISTED
SPRAGUE RESOURCES LP
SRLP
$12K ﹤0.01%
+849
New +$14.3K
CNVY
4367
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$12K ﹤0.01%
1,358
-11
-0.8% -$81
EMWP
4368
DELISTED
Eros Media World PLC
EMWP
$12K ﹤0.01%
2,538
+1,875
+283% +$21.4K
BRPMU
4369
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$12K ﹤0.01%
+1,090
New +$11.9K
FOE
4370
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
561
-7,138
-93% -$152K
DISCB
4371
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$12K ﹤0.01%
393
-26
-6% -$1.02K
OMP
4372
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
+480
New +$11.3K
DZSI
4373
DELISTED
DZS Inc. Common Stock
DZSI
$12K ﹤0.01%
735
+143
+24% +$1.9K
FATP
4374
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$12K ﹤0.01%
+1,206
New +$11.7K
BDSI
4375
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
3,972
-23,793
-86% -$80.1K
173 174
175
176 177

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.