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
(+48%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$125M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Amazon
AMZN
|
+$91.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$82.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$41.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IVAC
1976
DELISTED
Intevac Inc
IVAC
| $150K | ﹤0.01% |
31,771
+27,794
| +699% | +$132K |
|
|
CSGS
1977
DELISTED
CSG Systems International
CSGS
| $149K | ﹤0.01% |
2,589
+914
| +55% | +$48.5K |
|
|
GPMT
1978
Granite Point Mortgage Trust
GPMT
$58.3M
| $149K | ﹤0.01% |
12,736
-8,306
| -39% | -$106K |
|
1979
Kennametal
KMT
$2.38B
| $149K | ﹤0.01% |
4,159
-2,977
| -42% | -$111K |
|
1980
Schwab International Equity ETF
SCHF
$69.4B
| $149K | ﹤0.01% |
7,688
-4,986
| -39% | -$97.9K |
|
1981
Viasat
VSAT
$11.5B
| $149K | ﹤0.01% |
3,364
+344
| +11% | +$17.8K |
|
|
VRS
1982
DELISTED
Verso Corporation
VRS
| $149K | ﹤0.01% |
5,520
+4,335
| +366% | +$97.8K |
|
|
AVAC
1983
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $148K | ﹤0.01% |
+14,985
| New | +$148K |
|
1984
Global X ClimateTech ETF
CTEC
$26.5M
| $147K | ﹤0.01% |
1,671
+1,631
| +4,078% | +$162K |
|
1985
Ollie's Bargain Outlet
OLLI
$4.65B
| $147K | ﹤0.01% |
2,885
+250
| +9% | +$15.2K |
|
1986
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7M
| $147K | ﹤0.01% |
865
+51
| +6% | +$7.99K |
|
1987
Cytosorbents Corp
CTSO
$22.9M
| $146K | ﹤0.01% |
35,004
+6,557
| +23% | +$36.8K |
|
1988
Archer Aviation
ACHR
$5.11B
| $145K | ﹤0.01% |
+23,996
| New | +$159K |
|
1989
SentinelOne
S
$7.95B
| $145K | ﹤0.01% |
2,866
-23,303
| -89% | -$1.37M |
|
|
EIGR
1990
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $145K | ﹤0.01% |
933
+45
| +5% | +$8.7K |
|
|
GTYH
1991
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $145K | ﹤0.01% |
21,557
+20,301
| +1,616% | +$144K |
|
1992
FormFactor
FORM
$10.1B
| $144K | ﹤0.01% |
3,163
-208
| -6% | -$8.52K |
|
1993
Globant
GLOB
$1.63B
| $144K | ﹤0.01% |
457
+285
| +166% | +$84.3K |
|
|
HOUS
1994
DELISTED
Anywhere Real Estate
HOUS
| $144K | ﹤0.01% |
8,571
-3,070
| -26% | -$53.4K |
|
1995
Verrica Pharmaceuticals
VRCA
$85.7M
| $144K | ﹤0.01% |
1,577
+1,500
| +1,948% | +$170K |
|
|
PYCR
1996
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $144K | ﹤0.01% |
5,019
+4,806
| +2,256% | +$152K |
|
|
CGC
1997
Canopy Growth
CGC
$422M
| $143K | ﹤0.01% |
1,642
+1,257
| +326% | +$149K |
|
1998
Melco Resorts & Entertainment
MLCO
$2.17B
| $143K | ﹤0.01% |
14,004
+691
| +5% | +$7.36K |
|
1999
Stevanato
STVN
$5.73B
| $143K | ﹤0.01% |
6,389
-5,538
| -46% | -$131K |
|
|
PDCO
2000
DELISTED
Patterson Companies, Inc.
PDCO
| $143K | ﹤0.01% |
4,879
-3,128
| -39% | -$97.9K |
|
Similar funds
CA
AP
BWA
JSW
GCM
ZP
SHCM
GCM
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.