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
FLR icon
1876
Fluor
FLR
$7.13B
$172K ﹤0.01%
6,939
-2,527
-27% -$53.8K
OTLY
1877
Oatly Group
OTLY
$441M
$172K ﹤0.01%
1,077
+650
+152% +$144K
QFIN icon
1878
Qfin Holdings
QFIN
$1.51B
$172K ﹤0.01%
7,514
+5,783
+334% +$129K
VLU icon
1879
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$172K ﹤0.01%
1,105
-3,432
-76% -$522K
PBFX
1880
DELISTED
PBF LOGISTICS LP
PBFX
$172K ﹤0.01%
15,205
+15,172
+45,976% +$193K
RELX icon
1881
RELX
RELX
$59.9B
$171K ﹤0.01%
5,247
+4,920
+1,505% +$153K
ALIT icon
1882
Alight
ALIT
$384M
$170K ﹤0.01%
786
+336
+75% +$72.9K
BDC icon
1883
Belden
BDC
$5.33B
$170K ﹤0.01%
2,590
-98
-4% -$6.15K
CHX
1884
DELISTED
ChampionX
CHX
$170K ﹤0.01%
8,431
-25,528
-75% -$600K
MEI icon
1885
Methode Electronics
MEI
$603M
$170K ﹤0.01%
3,446
+2,251
+188% +$101K
TME icon
1886
Tencent Music
TME
$14.6B
$170K ﹤0.01%
24,854
+23,294
+1,493% +$172K
CTS icon
1887
CTS Corp
CTS
$1.81B
$169K ﹤0.01%
4,586
+3,379
+280% +$118K
NFE icon
1888
New Fortress Energy
NFE
$93.2M
$169K ﹤0.01%
7,001
+604
+9% +$16.7K
AEHR icon
1889
Aehr Test Systems
AEHR
$4.45B
$168K ﹤0.01%
6,929
+6,274
+958% +$123K
CATY icon
1890
Cathay General Bancorp
CATY
$4.34B
$168K ﹤0.01%
3,912
-1,216
-24% -$52.4K
CNNE icon
1891
Cannae Holdings
CNNE
$653M
$168K ﹤0.01%
4,756
-13,556
-74% -$449K
PRTA icon
1892
Prothena Corp
PRTA
$457M
$168K ﹤0.01%
3,396
-1,922
-36% -$107K
SG icon
1893
Sweetgreen
SG
$727M
$168K ﹤0.01%
+5,256
New +$178K
AVID
1894
DELISTED
Avid Technology Inc
AVID
$168K ﹤0.01%
5,155
+2,739
+113% +$85.3K
EGLE
1895
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$168K ﹤0.01%
3,699
+3,420
+1,226% +$146K
GSIE icon
1896
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
$167K ﹤0.01%
+4,739
New +$166K
IONQ icon
1897
IonQ
IONQ
$18.8B
$167K ﹤0.01%
10,004
+5,851
+141% +$97.5K
EARN
1898
Ellington Residential Mortgage REIT
EARN
$165M
$166K ﹤0.01%
16,040
+8,010
+100% +$91.5K
FMAT icon
1899
Fidelity MSCI Materials Index ETF
FMAT
$614M
$166K ﹤0.01%
3,301
-19,069
-85% -$918K
FUTY icon
1900
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$166K ﹤0.01%
3,576
-7,579
-68% -$331K
74 75
76
77 78

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.