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
ABCL icon
4251
AbCellera Biologics
ABCL
$3.49B
$12K ﹤0.01%
802
-682
-46% -$10.3K
AC
4252
DELISTED
Associated Capital Group
AC
$12K ﹤0.01%
273
-381
-58% -$15.1K
AIP icon
4253
Arteris
AIP
$1.39B
$12K ﹤0.01%
+586
New +$13.3K
ANVS icon
4254
Annovis Bio
ANVS
$78.7M
$12K ﹤0.01%
669
+442
+195% +$11.4K
AOMR
4255
Angel Oak Mortgage REIT
AOMR
$207M
$12K ﹤0.01%
728
-159
-18% -$2.74K
BCML icon
4256
BayCom
BCML
$339M
$12K ﹤0.01%
+644
New +$12.1K
BMRC icon
4257
Bank of Marin Bancorp
BMRC
$458M
$12K ﹤0.01%
323
-152
-32% -$5.68K
BOC icon
4258
Boston Omaha
BOC
$421M
$12K ﹤0.01%
432
+105
+32% +$3.43K
BRAG
4259
Bragg Gaming Group
BRAG
$47.2M
$12K ﹤0.01%
+2,391
New +$17.7K
BRBS icon
4260
Blue Ridge Bankshares
BRBS
$331M
$12K ﹤0.01%
642
+147
+30% +$2.67K
BRSP
4261
BrightSpire Capital
BRSP
$633M
$12K ﹤0.01%
1,140
-876
-43% -$8.49K
BSET icon
4262
Bassett Furniture
BSET
$166M
$12K ﹤0.01%
690
+90
+15% +$1.56K
CMCM
4263
Cheetah Mobile
CMCM
$103M
$12K ﹤0.01%
1,741
+1,433
+465% +$10.7K
CNA icon
4264
CNA Financial
CNA
$13.8B
$12K ﹤0.01%
283
-15
-5% -$667
DNOW icon
4265
DNOW Inc
DNOW
$2.97B
$12K ﹤0.01%
1,373
-5,879
-81% -$51K
DYN icon
4266
Dyne Therapeutics
DYN
$4.8B
$12K ﹤0.01%
1,048
-410
-28% -$5.76K
AXIA
4267
DELISTED
AXIA Energia
AXIA
$12K ﹤0.01%
+2,514
New +$12.6K
ELMD icon
4268
Electromed
ELMD
$341M
$12K ﹤0.01%
960
+400
+71% +$4.69K
ELTX icon
4269
Elicio Therapeutics
ELTX
$81.2M
$12K ﹤0.01%
421
+308
+273% +$15.6K
ERII icon
4270
Energy Recovery
ERII
$426M
$12K ﹤0.01%
552
-554
-50% -$11.6K
ERNA icon
4271
Eterna Therapeutics
ERNA
$4.98M
– –
0
– –
ETD icon
4272
Ethan Allen Interiors
ETD
$581M
$12K ﹤0.01%
468
-7,664
-94% -$187K
EXK
4273
Endeavour Silver
EXK
$3.16B
$12K ﹤0.01%
2,942
+1,542
+110% +$7.24K
FCF icon
4274
First Commonwealth Financial
FCF
$2.18B
$12K ﹤0.01%
765
-13,705
-95% -$208K
FGBI icon
4275
First Guaranty Bancshares
FGBI
$137M
$12K ﹤0.01%
+576
New +$11.5K
169 170
171
172 173

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.