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
KWY
4576
Kingsway Corp
KWY
$282M
$10K ﹤0.01%
1,870
-1,260
-40% -$6.93K
TBHC
4577
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
681
-2,924
-81% -$60.3K
LGMK
4578
DELISTED
LogicMark
LGMK
$10K ﹤0.01%
+6
New +$9.81K
LZ icon
4579
LegalZoom.com
LZ
$971M
$10K ﹤0.01%
606
+263
+77% +$5.58K
MASS icon
4580
908 Devices
MASS
$419M
$10K ﹤0.01%
395
+197
+99% +$5.79K
MBIN icon
4581
Merchants Bancorp
MBIN
$2.53B
$10K ﹤0.01%
320
-306
-49% -$9.19K
KG
4582
Kestrel Group
KG
$61M
$10K ﹤0.01%
170
+42
+33% +$2.65K
MOBX icon
4583
Mobix Labs
MOBX
$19M
$10K ﹤0.01%
103
+100
+3,333% +$9.86K
MOFG
4584
DELISTED
MidWestOne Financial Group
MOFG
$10K ﹤0.01%
296
-295
-50% -$9.44K
NBTB icon
4585
NBT Bancorp
NBTB
$2.79B
$10K ﹤0.01%
271
-6,381
-96% -$238K
NL icon
4586
NLI Holdings
NL
$317M
$10K ﹤0.01%
1,389
-511
-27% -$3.32K
NNBR icon
4587
NN Inc
NNBR
$320M
$10K ﹤0.01%
2,505
-2,111
-46% -$10.3K
NODK icon
4588
NI Holdings
NODK
$314M
$10K ﹤0.01%
516
-326
-39% -$6.29K
NTNX icon
4589
Nutanix
NTNX
$18.1B
$10K ﹤0.01%
315
+252
+400% +$8.64K
NTST
4590
NETSTREIT Corp
NTST
$2.11B
$10K ﹤0.01%
448
-3,786
-89% -$87.7K
ONTF
4591
DELISTED
ON24
ONTF
$10K ﹤0.01%
580
-817
-58% -$14.6K
OPAL icon
4592
OPAL Fuels
OPAL
$66.5M
$10K ﹤0.01%
+1,030
New +$10.2K
OUST icon
4593
Ouster
OUST
$3.46B
$10K ﹤0.01%
184
-196
-52% -$12.7K
PASG icon
4594
Passage Bio
PASG
$14.6M
$10K ﹤0.01%
80
-29
-27% -$4.74K
PBR icon
4595
Petrobras
PBR
$115B
$10K ﹤0.01%
947
-9,788
-91% -$103K
PBR.A icon
4596
Petrobras Class A
PBR.A
$103B
$10K ﹤0.01%
998
-177
-15% -$1.79K
PDX
4597
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$10K ﹤0.01%
+814
New +$10.7K
PLBY icon
4598
Playboy Inc
PLBY
$150M
$10K ﹤0.01%
377
-325
-46% -$9.82K
PMTS icon
4599
CPI Card Group
PMTS
$325M
$10K ﹤0.01%
+566
New +$13.5K
PRTH icon
4600
Priority Technology Holdings
PRTH
$453M
$10K ﹤0.01%
1,344
-205
-13% -$1.26K
182 183
184
185 186

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.