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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
726
Bio-Techne
TECH
$11.3B
$956K 0.02%
7,396
+2,624
+55% +$322K
KRE icon
727
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$953K 0.02%
13,445
+13,015
+3,027% +$931K
LEG icon
728
Leggett & Platt
LEG
$1.33B
$951K 0.02%
23,115
-14,679
-39% -$638K
AMH icon
729
American Homes 4 Rent
AMH
$12.3B
$948K 0.02%
21,736
-440
-2% -$17.8K
PWR icon
730
Quanta Services
PWR
$102B
$948K 0.02%
8,261
-314
-4% -$36.2K
FMC icon
731
FMC
FMC
$1.25B
$939K 0.02%
8,546
-17,015
-67% -$1.71M
XYZ
732
Block Inc
XYZ
$48.9B
$939K 0.02%
5,815
+1,895
+48% +$411K
CAH icon
733
Cardinal Health
CAH
$54B
$933K 0.02%
18,133
-32,453
-64% -$1.59M
SGI
734
Somnigroup International
SGI
$14B
$933K 0.02%
19,830
+8,453
+74% +$383K
SAP icon
735
SAP
SAP
$234B
$932K 0.02%
6,653
+2,831
+74% +$395K
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$9.57B
$930K 0.02%
1,230
+826
+204% +$618K
WHR icon
737
Whirlpool
WHR
$2.82B
$928K 0.02%
3,953
+3,383
+594% +$743K
IYY icon
738
iShares Dow Jones US ETF
IYY
$3.09B
$927K 0.02%
7,861
+7,859
+392,950% +$902K
PDP icon
739
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$927K 0.02%
+9,806
New +$930K
INVH icon
740
Invitation Homes
INVH
$18B
$921K 0.02%
20,313
-30,451
-60% -$1.26M
KWR icon
741
Quaker Houghton
KWR
$2.95B
$919K 0.02%
3,983
+2,717
+215% +$658K
SPQQ
742
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$917K 0.02%
27,383
+3,505
+15% +$120K
VLO icon
743
Valero Energy
VLO
$97.6B
$915K 0.02%
12,183
+7,808
+178% +$582K
L icon
744
Loews
L
$23.1B
$914K 0.02%
15,819
+12,741
+414% +$723K
WRK
745
DELISTED
WestRock Company
WRK
$912K 0.02%
20,568
+13,341
+185% +$628K
LECO icon
746
Lincoln Electric
LECO
$15.3B
$910K 0.02%
6,520
+2,280
+54% +$318K
SYNA icon
747
Synaptics
SYNA
$4.29B
$909K 0.02%
3,140
+807
+35% +$193K
UFOX
748
Defiance Space and Connective Tech ETF
UFOX
$926M
$909K 0.02%
+21,806
New +$861K
NNN icon
749
NNN REIT
NNN
$8.87B
$908K 0.02%
18,875
+10,288
+120% +$472K
DUG icon
750
ProShares UltraShort Energy
DUG
$18.7M
$905K 0.02%
4,926
+628
+15% +$116K
28 29
30
31 32

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.