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
BLFY
3776
DELISTED
Blue Foundry Bancorp
BLFY
$18K ﹤0.01%
1,237
-778
-39% -$11.2K
CALM icon
3777
Cal-Maine
CALM
$3.8B
$18K ﹤0.01%
499
-975
-66% -$35.3K
CENT icon
3778
Central Garden & Pet Co
CENT
$2.74B
$18K ﹤0.01%
429
+69
+19% +$2.83K
CMCL icon
3779
Caledonia Mining Corp
CMCL
$434M
$18K ﹤0.01%
1,576
+335
+27% +$4.17K
CRD.B icon
3780
Crawford & Co Class B
CRD.B
$593M
$18K ﹤0.01%
2,301
-591
-20% -$4.73K
CRDF icon
3781
Cardiff Oncology
CRDF
$74.9M
$18K ﹤0.01%
2,995
-9,185
-75% -$54.7K
CTLP
3782
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
2,012
+936
+87% +$9.31K
CVEO icon
3783
Civeo
CVEO
$344M
$18K ﹤0.01%
+938
New +$20.1K
CXW icon
3784
CoreCivic
CXW
$3.25B
$18K ﹤0.01%
1,844
-33,361
-95% -$331K
CYRX icon
3785
CryoPort
CYRX
$772M
$18K ﹤0.01%
302
-1,050
-78% -$72.7K
CZNC icon
3786
Citizens & Northern Corp
CZNC
$466M
$18K ﹤0.01%
682
+106
+18% +$2.76K
DK icon
3787
Delek US
DK
$4.01B
$18K ﹤0.01%
1,177
-11,819
-91% -$209K
DYAI icon
3788
Dyadic International
DYAI
$28.2M
$18K ﹤0.01%
+4,018
New +$17.1K
ELF icon
3789
e.l.f. Beauty
ELF
$5.4B
$18K ﹤0.01%
551
-4,521
-89% -$140K
FTEC icon
3790
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$18K ﹤0.01%
130
-25,438
-99% -$3.3M
FWONK icon
3791
Liberty Media Series C
FWONK
$26B
$18K ﹤0.01%
295
-241
-45% -$13.5K
GOOD
3792
Gladstone Commercial Corp
GOOD
$626M
$18K ﹤0.01%
698
+1
+0.1% +$23
HPS
3793
John Hancock Preferred Income Fund III
HPS
$463M
$18K ﹤0.01%
+938
New +$17.9K
LASR icon
3794
nLIGHT
LASR
$3.03B
$18K ﹤0.01%
742
-66
-8% -$1.74K
LIT icon
3795
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$18K ﹤0.01%
211
-69
-25% -$6.12K
MATW icon
3796
Matthews International
MATW
$725M
$18K ﹤0.01%
479
-2,211
-82% -$80K
MGY icon
3797
Magnolia Oil & Gas
MGY
$6.22B
$18K ﹤0.01%
948
-17,153
-95% -$341K
MPX
3798
DELISTED
Marine Products Corp
MPX
$18K ﹤0.01%
1,434
+422
+42% +$5.26K
NIC icon
3799
Nicolet Bankshares
NIC
$3.75B
$18K ﹤0.01%
210
-221
-51% -$16.8K
NNI icon
3800
Nelnet
NNI
$4.57B
$18K ﹤0.01%
186
-1,199
-87% -$106K
150 151
152
153 154

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.