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
CHWY icon
1901
Chewy
CHWY
$9.17B
$165K ﹤0.01%
2,806
-1,544
-35% -$101K
DIOD icon
1902
Diodes
DIOD
$4.69B
$165K ﹤0.01%
1,497
-1,293
-46% -$131K
ALEC icon
1903
Alector
ALEC
$230M
$164K ﹤0.01%
7,925
-2,736
-26% -$61.7K
FBRT
1904
Franklin BSP Realty Trust
FBRT
$680M
$164K ﹤0.01%
+11,031
New +$178K
HCC icon
1905
Warrior Met Coal
HCC
$5.2B
$164K ﹤0.01%
6,382
-25,259
-80% -$607K
NHC icon
1906
National Healthcare
NHC
$3.48B
$164K ﹤0.01%
2,405
+242
+11% +$16.7K
TLRY icon
1907
Tilray
TLRY
$618M
$164K ﹤0.01%
2,421
-18
-0.7% -$1.81K
WTM icon
1908
White Mountains Insurance
WTM
$5.1B
$164K ﹤0.01%
162
+12
+8% +$12.7K
SBOW
1909
DELISTED
SilverBow Resources, Inc.
SBOW
$164K ﹤0.01%
+7,526
New +$197K
AEPPZ
1910
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$164K ﹤0.01%
+3,125
New +$159K
VNE
1911
DELISTED
Veoneer, Inc.
VNE
$164K ﹤0.01%
+4,612
New +$163K
ALLY icon
1912
Ally Financial
ALLY
$13.7B
$163K ﹤0.01%
3,405
+3,249
+2,083% +$161K
BBVA icon
1913
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$163K ﹤0.01%
27,827
+19,259
+225% +$121K
DY icon
1914
Dycom Industries
DY
$12.5B
$163K ﹤0.01%
1,736
-227
-12% -$19.2K
IRDM icon
1915
Iridium Communications
IRDM
$5.3B
$163K ﹤0.01%
3,948
-8,442
-68% -$341K
MLR icon
1916
Miller Industries
MLR
$643M
$163K ﹤0.01%
4,859
+865
+22% +$29.9K
FRMM
1917
Forum Markets
FRMM
$80.4M
$162K ﹤0.01%
11
+10
+1,000% +$178K
DOX icon
1918
Amdocs
DOX
$6.22B
$162K ﹤0.01%
2,152
-3,930
-65% -$295K
GKOS icon
1919
Glaukos
GKOS
$11B
$162K ﹤0.01%
3,648
-16,941
-82% -$782K
INSP icon
1920
Inspire Medical Systems
INSP
$1.66B
$162K ﹤0.01%
705
-150
-18% -$36.6K
NXST icon
1921
Nexstar Media Group
NXST
$5.84B
$162K ﹤0.01%
1,075
-3,685
-77% -$571K
RIGL icon
1922
Rigel Pharmaceuticals
RIGL
$781M
$162K ﹤0.01%
6,123
+2,774
+83% +$83.7K
XPH icon
1923
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$162K ﹤0.01%
3,509
+2,560
+270% +$121K
NWN icon
1924
Northwest Natural Holdings
NWN
$2.13B
$161K ﹤0.01%
3,311
+525
+19% +$24.4K
RWL icon
1925
Invesco S&P 500 Revenue ETF
RWL
$10B
$161K ﹤0.01%
2,023
-1,907
-49% -$147K
75 76
77
78 79

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.