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
TWLO icon
976
Twilio
TWLO
$38.3B
$615K 0.01%
2,335
-761
-25% -$228K
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$614K 0.01%
16,407
+9,190
+127% +$334K
SIG icon
978
Signet Jewelers
SIG
$3.6B
$613K 0.01%
7,053
+5,690
+417% +$523K
ECOZ
979
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$612K 0.01%
14,781
+1,660
+13% +$68.1K
FTCS icon
980
First Trust Capital Strength ETF
FTCS
$8.02B
$611K 0.01%
7,222
-7,814
-52% -$627K
GSLC icon
981
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$611K 0.01%
6,423
-9,191
-59% -$845K
NPO icon
982
Enpro
NPO
$7.12B
$611K 0.01%
5,550
+2,694
+94% +$271K
PLCE icon
983
Children's Place
PLCE
$53.4M
$611K 0.01%
7,705
+5,058
+191% +$445K
JNPR
984
DELISTED
Juniper Networks
JNPR
$610K 0.01%
17,095
-25,967
-60% -$812K
POWI icon
985
Power Integrations
POWI
$3.48B
$607K 0.01%
6,536
-1,211
-16% -$119K
NYT icon
986
New York Times
NYT
$10.3B
$606K 0.01%
12,557
+5,914
+89% +$292K
IART icon
987
Integra LifeSciences
IART
$1.42B
$605K 0.01%
9,027
+1,727
+24% +$117K
WTRG icon
988
Essential Utilities
WTRG
$11.5B
$605K 0.01%
11,266
+5,744
+104% +$279K
APA icon
989
APA Corp
APA
$14B
$603K 0.01%
22,456
+3,475
+18% +$92.2K
TPR icon
990
Tapestry
TPR
$25.9B
$603K 0.01%
14,849
+5,557
+60% +$228K
TXG icon
991
10x Genomics
TXG
$7.58B
$602K 0.01%
4,037
+1,422
+54% +$218K
CUZ icon
992
Cousins Properties
CUZ
$4.93B
$601K 0.01%
14,913
+9,186
+160% +$362K
NP
993
DELISTED
Neenah, Inc. Common Stock
NP
$600K 0.01%
12,969
+2,307
+22% +$113K
FLG
994
Flagstar Bank National Association
FLG
$5.92B
$598K 0.01%
16,326
+1,521
+10% +$58K
YETI icon
995
Yeti Holdings
YETI
$3.44B
$597K 0.01%
7,213
+2,364
+49% +$217K
DIV icon
996
Global X SuperDividend US ETF
DIV
$780M
$596K 0.01%
28,608
-1,157
-4% -$23.5K
TDS icon
997
Telephone and Data Systems
TDS
$4.03B
$593K 0.01%
29,436
+24,451
+490% +$477K
HALO icon
998
Halozyme
HALO
$11.4B
$592K 0.01%
14,714
-451
-3% -$16.8K
NTLA icon
999
Intellia Therapeutics
NTLA
$1.66B
$592K 0.01%
5,013
+2,368
+90% +$297K
TGNA
1000
DELISTED
TEGNA Inc
TGNA
$592K 0.01%
31,876
+9,667
+44% +$193K
38 39
40
41 42

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.