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
RMGCU
4026
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$15K ﹤0.01%
1,521
– –
LGSTU
4027
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$15K ﹤0.01%
+1,453
New +$14.7K
HHLA
4028
DELISTED
HH&L Acquisition Co.
HHLA
$15K ﹤0.01%
+1,568
New +$15.3K
OXUSU
4029
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
1,431
-492
-26% -$5.1K
NSTB
4030
DELISTED
Northern Star Investment Corp. II
NSTB
$15K ﹤0.01%
1,533
+248
+19% +$2.44K
CIR
4031
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
563
-130
-19% -$3.96K
DNAD
4032
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$15K ﹤0.01%
1,508
+1,506
+75,300% +$14.9K
FNCH
4033
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$15K ﹤0.01%
49
+21
+75% +$8.05K
BOXD
4034
DELISTED
Boxed, Inc.
BOXD
$15K ﹤0.01%
+1,110
New +$12.8K
SVFB
4035
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$15K ﹤0.01%
+1,558
New +$15.5K
DTRTU
4036
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$15K ﹤0.01%
1,386
+1,220
+735% +$12.4K
FOXWU
4037
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
– –
RBCN
4038
DELISTED
Rubicon Technology, Inc.
RBCN
$15K ﹤0.01%
1,684
+1,242
+281% +$12.1K
CNTQU
4039
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$15K ﹤0.01%
1,467
-420
-22% -$4.39K
WARR.U
4040
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$15K ﹤0.01%
1,481
-22
-1% -$222
ENDP
4041
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
4,089
-142
-3% -$688
GOAC
4042
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15K ﹤0.01%
1,530
+172
+13% +$1.69K
NPTN
4043
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
960
-4,531
-83% -$59.6K
SREV
4044
DELISTED
ServiceSource International, Inc.
SREV
$15K ﹤0.01%
14,443
-24,054
-62% -$28.4K
TVTY
4045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
551
-1,170
-68% -$29.8K
FRTA
4046
DELISTED
Forterra, Inc
FRTA
$15K ﹤0.01%
658
+120
+22% +$2.86K
REV
4047
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
1,317
+321
+32% +$3.73K
AGL icon
4048
Agilon Health
AGL
$1.63B
$14K ﹤0.01%
21
-1,132
-98% -$689K
ANDE icon
4049
Andersons Inc
ANDE
$2.24B
$14K ﹤0.01%
355
-1,422
-80% -$49.9K
AQMS icon
4050
Aqua Metals
AQMS
$9.99M
$14K ﹤0.01%
57
-108
-65% -$38.1K
160 161
162
163 164

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 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.