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
FOVL
1276
DELISTED
iShares Focused Value Factor ETF
FOVL
$395K 0.01%
6,812
+853
+14% +$49K
SSTK icon
1277
Shutterstock
SSTK
$217M
$395K 0.01%
3,563
+2,392
+204% +$278K
P
1278
Everpure Inc
P
$39B
$394K 0.01%
12,101
+9,157
+311% +$266K
GHL
1279
DELISTED
Greenhill & Co., Inc.
GHL
$394K 0.01%
21,996
+20,218
+1,137% +$348K
LGLV icon
1280
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$393K 0.01%
2,606
-1,622
-38% -$232K
SKF icon
1281
ProShares UltraShort Financials
SKF
$10.4M
$393K 0.01%
5,935
+591
+11% +$40.9K
KRYS icon
1282
Krystal Biotech
KRYS
$9.72B
$391K 0.01%
5,599
+3,189
+132% +$186K
WFG icon
1283
West Fraser Timber
WFG
$5.45B
$391K 0.01%
4,123
+4,023
+4,023% +$348K
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
$391K 0.01%
2,124
+338
+19% +$59.5K
LU icon
1285
Lufax Holding
LU
$1.31B
$390K 0.01%
+17,324
New +$454K
EQT icon
1286
EQT Corp
EQT
$33.8B
$389K 0.01%
17,810
-101,506
-85% -$2.12M
CYBE
1287
DELISTED
Cyberoptics Corp
CYBE
$389K 0.01%
8,382
+8,344
+21,958% +$349K
BNS icon
1288
Scotiabank
BNS
$111B
$388K 0.01%
5,525
+3,659
+196% +$242K
PODD icon
1289
Insulet
PODD
$10.2B
$388K 0.01%
1,456
+1,280
+727% +$371K
ERX icon
1290
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$387K 0.01%
+13,041
New +$398K
HIMX
1291
Himax Technologies
HIMX
$2.56B
$387K 0.01%
24,231
-1,671
-6% -$18.3K
XNCR icon
1292
Xencor
XNCR
$1.71B
$387K 0.01%
9,635
+3,405
+55% +$129K
AU icon
1293
AngloGold Ashanti
AU
$48.1B
$386K 0.01%
18,417
+18,331
+21,315% +$357K
ZNGA
1294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$386K 0.01%
60,258
+4,802
+9% +$33.1K
HR
1295
DELISTED
Healthcare Realty Trust Incorporated
HR
$386K 0.01%
12,206
+2,191
+22% +$70.2K
OZK icon
1296
Bank OZK
OZK
$5.7B
$385K 0.01%
8,262
-4,177
-34% -$190K
PZZA icon
1297
Papa John's
PZZA
$804M
$385K 0.01%
2,890
+343
+13% +$43.9K
FSS icon
1298
Federal Signal
FSS
$7.51B
$384K 0.01%
8,861
+3,021
+52% +$131K
JBLU icon
1299
JetBlue
JBLU
$2.19B
$384K 0.01%
26,990
-2,761
-9% -$40.6K
TSP
1300
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$384K 0.01%
10,697
+10,682
+71,213% +$398K
50 51
52
53 54

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.