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
ACCD
4626
DELISTED
Accolade Inc
ACCD
$10K ﹤0.01%
398
-2,094
-84% -$68.6K
VOXX
4627
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
982
-369
-27% -$4.1K
VSAC
4628
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$10K ﹤0.01%
+1,000
New +$9.89K
AKLI
4629
DELISTED
Akili Inc
AKLI
$10K ﹤0.01%
+968
New +$9.59K
HGAS
4630
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$10K ﹤0.01%
+972
New +$9.62K
STAF
4631
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$10K ﹤0.01%
110
+89
+424% +$12.9K
VIA
4632
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
184
-12
-6% -$676
AVHI
4633
DELISTED
Achari Ventures Holdings Corp I
AVHI
$10K ﹤0.01%
+973
New +$9.59K
GMBL
4634
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SRT
4635
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
2,005
-2,634
-57% -$13.2K
TBLT
4636
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$10K ﹤0.01%
3
-1
-25% -$4.47K
SURF
4637
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10K ﹤0.01%
2,046
+914
+81% +$5.9K
DNAB
4638
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10K ﹤0.01%
931
-59
-6% -$584
TCFC
4639
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
+244
New +$9.34K
KSPN
4640
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K ﹤0.01%
963
+428
+80% +$5.89K
DBD
4641
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
1,011
-11,636
-92% -$108K
KBAL
4642
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
993
-1,736
-64% -$18.8K
BRMK
4643
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10K ﹤0.01%
1,048
-1,458
-58% -$14.4K
SGTX
4644
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$10K ﹤0.01%
285
-64
-18% -$3.64K
BSMX
4645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,724
+1,585
+1,140% +$9.34K
AGFS
4646
DELISTED
AgroFresh Solutions Inc
AGFS
$10K ﹤0.01%
+5,299
New +$10.5K
JMACU
4647
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$10K ﹤0.01%
+1,018
New +$10.4K
ELVT
4648
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
3,356
-4,687
-58% -$15.9K
PRBM.U
4649
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$10K ﹤0.01%
1,019
+919
+919% +$9.3K
SVFA
4650
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$10K ﹤0.01%
961
-983
-51% -$9.82K
184 185
186
187 188

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.