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
SNDX icon
1951
Syndax Pharmaceuticals
SNDX
$1.72B
$155K ﹤0.01%
7,093
+2,192
+45% +$40.5K
AMSC icon
1952
American Superconductor
AMSC
$1.55B
$154K ﹤0.01%
14,096
+13,062
+1,263% +$188K
CRON
1953
Cronos Group
CRON
$1.13B
$154K ﹤0.01%
39,272
-1,591
-4% -$7.95K
HAPN
1954
Happen Inc
HAPN
$2.28B
$154K ﹤0.01%
6,368
+833
+15% +$28.2K
QUS icon
1955
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$154K ﹤0.01%
1,181
-2,889
-71% -$365K
RRR icon
1956
Red Rock Resorts
RRR
$3.77B
$154K ﹤0.01%
2,813
-2,129
-43% -$111K
BBBY
1957
DELISTED
Bed Bath & Beyond Inc
BBBY
$154K ﹤0.01%
10,502
-14,028
-57% -$245K
DCBO
1958
Docebo
DCBO
$583M
$153K ﹤0.01%
2,303
+1,543
+203% +$111K
ENSC icon
1959
Ensysce Biosciences
ENSC
$5.84M
$153K ﹤0.01%
9
+6
+200% +$56.5K
EYE icon
1960
National Vision
EYE
$1.5B
$153K ﹤0.01%
3,183
+1,520
+91% +$81.4K
SPYM
1961
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$153K ﹤0.01%
2,737
-16,362
-86% -$884K
SWBI icon
1962
Smith & Wesson
SWBI
$643M
$153K ﹤0.01%
8,587
+6,123
+248% +$126K
TMHC
1963
DELISTED
Taylor Morrison
TMHC
$153K ﹤0.01%
4,359
-9,113
-68% -$284K
BDN
1964
Brandywine Realty Trust
BDN
$546M
$152K ﹤0.01%
11,294
+673
+6% +$9.24K
IDGT icon
1965
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$152K ﹤0.01%
1,800
-1,612
-47% -$123K
LAB icon
1966
Standard BioTools
LAB
$286M
$152K ﹤0.01%
38,723
+25,928
+203% +$121K
MRCY icon
1967
Mercury Systems
MRCY
$6.59B
$152K ﹤0.01%
2,754
+643
+30% +$32.6K
TFII icon
1968
TFI International
TFII
$12.1B
$152K ﹤0.01%
1,361
-4,331
-76% -$471K
KYNB
1969
Kyntra Bio
KYNB
$28.8M
$151K ﹤0.01%
426
-97
-19% -$30.2K
QQQM icon
1970
Invesco NASDAQ 100 ETF
QQQM
$103B
$151K ﹤0.01%
925
-995
-52% -$158K
SFM icon
1971
Sprouts Farmers Market
SFM
$7.73B
$151K ﹤0.01%
5,086
+296
+6% +$7.41K
ZVRA icon
1972
Zevra Therapeutics
ZVRA
$661M
$151K ﹤0.01%
17,347
+15,146
+688% +$135K
LYFT icon
1973
Lyft
LYFT
$6.55B
$150K ﹤0.01%
+3,504
New +$164K
VPG icon
1974
Vishay Precision Group
VPG
$952M
$150K ﹤0.01%
4,049
-5,036
-55% -$180K
VRT icon
1975
Vertiv
VRT
$113B
$150K ﹤0.01%
6,032
+177
+3% +$4.43K
77 78
79
80 81

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.