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
676

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
SHC icon
3351
Sotera Health
SHC
$5.39B
$27K ﹤0.01%
1,139
-384
-25% -$9.19K
TITN icon
3352
Titan Machinery
TITN
$429M
$27K ﹤0.01%
795
-224
-22% -$6.96K
TOWN icon
3353
Towne Bank
TOWN
$3.5B
$27K ﹤0.01%
876
-2,912
-77% -$92.8K
UXIN
3354
Uxin Ltd
UXIN
$260M
$27K ﹤0.01%
173
+143
+477% +$30.7K
VANI icon
3355
Vivani Medical
VANI
$126M
$27K ﹤0.01%
5,459
-5,064
-48% -$37K
VCYT icon
3356
Veracyte
VCYT
$3.32B
$27K ﹤0.01%
669
-71
-10% -$3.14K
VERI icon
3357
Veritone
VERI
$116M
$27K ﹤0.01%
1,212
+638
+111% +$16.4K
VTOL icon
3358
Bristow Group
VTOL
$1.38B
$27K ﹤0.01%
828
-17,763
-96% -$598K
WSBC icon
3359
WesBanco
WSBC
$4.09B
$27K ﹤0.01%
776
-3,527
-82% -$124K
WSO.B
3360
Watsco Inc Class B
WSO.B
$27K ﹤0.01%
87
-70
-45% -$20.6K
WINV
3361
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$27K ﹤0.01%
+2,742
New +$26.9K
KAMN
3362
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
635
-52
-8% -$2.05K
MIMO
3363
DELISTED
Airspan Networks Holdings Inc
MIMO
$27K ﹤0.01%
7,135
+6,265
+720% +$37.1K
THRX
3364
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$27K ﹤0.01%
+2,120
New +$32K
EBET
3365
DELISTED
EBET, INC. Common Stock
EBET
$27K ﹤0.01%
44
+32
+267% +$24.5K
SUMO
3366
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$27K ﹤0.01%
1,987
-3,776
-66% -$58.7K
VVNT
3367
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27K ﹤0.01%
2,758
-1,412
-34% -$13.8K
GACQ
3368
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$27K ﹤0.01%
2,772
-1,094
-28% -$10.8K
MGLN
3369
DELISTED
Magellan Health Services, Inc.
MGLN
$27K ﹤0.01%
282
-1,643
-85% -$156K
FTSI
3370
DELISTED
FTS International, Inc. Common Stock
FTSI
$27K ﹤0.01%
1,015
+252
+33% +$6.64K
EBIX
3371
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
898
+137
+18% +$4.37K
ACET icon
3372
Adicet Bio
ACET
$78.4M
$26K ﹤0.01%
93
+21
+29% +$3.6K
ACMR icon
3373
ACM Research
ACMR
$5.6B
$26K ﹤0.01%
915
+612
+202% +$19.3K
ARDX icon
3374
Ardelyx
ARDX
$1.05B
$26K ﹤0.01%
23,440
-84,365
-78% -$100K
BANC icon
3375
Banc of California
BANC
$3.13B
$26K ﹤0.01%
1,306
-5,620
-81% -$114K
133 134
135
136 137

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 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 676 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.