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
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 25.28%
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
AWX icon
5276
Avalon Holdings
AWX
$10.4M
$4K ﹤0.01%
1,007
-318
-24% -$1.23K
BATL icon
5277
Battalion Oil
BATL
$29.9M
$4K ﹤0.01%
+418
New +$4.44K
BCDA icon
5278
BioCardia
BCDA
$14M
$4K ﹤0.01%
+147
New +$5.39K
BELFA icon
5279
Bel Fuse Inc Class A
BELFA
$3.46B
$4K ﹤0.01%
265
-103
-28% -$1.49K
BELFB
5280
Bel Fuse Inc Class B
BELFB
$4.17B
$4K ﹤0.01%
342
-6,557
-95% -$84.2K
BXMX
5281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+300
New +$4.41K
CALC icon
5282
CalciMedica
CALC
$20.1M
$4K ﹤0.01%
172
+113
+192% +$4.39K
CAPR icon
5283
Capricor Therapeutics
CAPR
$372M
$4K ﹤0.01%
1,277
+1,259
+6,994% +$4.41K
CASI
5284
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
559
-4,851
-90% -$48.3K
CHIQ icon
5285
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$4K ﹤0.01%
170
-12
-7% -$342
CLB icon
5286
Core Laboratories
CLB
$580M
$4K ﹤0.01%
170
-1,410
-89% -$36.8K
COPX icon
5287
Global X Copper Miners ETF NEW
COPX
$7.98B
$4K ﹤0.01%
116
+41
+55% +$1.5K
CPHC icon
5288
Canterbury Park Holding Corp
CPHC
$81.4M
$4K ﹤0.01%
214
+125
+140% +$2.08K
CRH icon
5289
CRH
CRH
$64.5B
$4K ﹤0.01%
68
-7,522
-99% -$371K
CSAN icon
5290
Cosan
CSAN
$2.46B
$4K ﹤0.01%
+252
New +$3.91K
CX icon
5291
Cemex
CX
$16B
$4K ﹤0.01%
645
-16,212
-96% -$106K
DERM icon
5292
Journey Medical
DERM
$180M
$4K ﹤0.01%
+656
New +$4.75K
EDF
5293
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
562
+550
+4,583% +$3.88K
ELA icon
5294
Envela
ELA
$421M
$4K ﹤0.01%
1,147
+710
+162% +$2.96K
EML icon
5295
Eastern Company
EML
$151M
$4K ﹤0.01%
146
+85
+139% +$2.11K
EWP icon
5296
iShares MSCI Spain ETF
EWP
$2.22B
$4K ﹤0.01%
163
-651
-80% -$17.5K
FARM
5297
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
473
-127
-21% -$936
FCAP icon
5298
First Capital
FCAP
$216M
$4K ﹤0.01%
102
-31
-23% -$1.26K
FTRI icon
5299
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$4K ﹤0.01%
+269
New +$3.59K
FVCB icon
5300
FVCBankcorp
FVCB
$338M
$4K ﹤0.01%
224
+39
+21% +$633
210 211
212
213 214

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 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.