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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
5326
MainStreet Bancshares
MNSB
$179M
$4K ﹤0.01%
145
+57
+65% +$1.39K
MPU icon
5327
Mega Matrix
MPU
$13.7M
$4K ﹤0.01%
350
+20
+6% +$178
MSN icon
5328
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
+5,358
New +$5.59K
MXE
5329
Mexico Equity and Income Fund
MXE
$59M
$4K ﹤0.01%
+428
New +$3.75K
MYFW icon
5330
First Western Financial
MYFW
$309M
$4K ﹤0.01%
+134
New +$4.01K
NEWP
5331
New Pacific Metals
NEWP
$1.24B
$4K ﹤0.01%
1,650
+1,450
+725% +$4.73K
NGD
5332
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,777
-109,815
-98% -$158K
OESX icon
5333
Orion Energy Systems
OESX
$78.9M
$4K ﹤0.01%
99
-1,808
-95% -$69.9K
PDO
5334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4K ﹤0.01%
+187
New +$3.84K
PHYS icon
5335
Sprott Physical Gold
PHYS
$15.7B
$4K ﹤0.01%
300
+100
+50% +$1.41K
RETO icon
5336
ReTo Eco-Solutions
RETO
$10.2M
– –
0
– –
RNXT icon
5337
RenovoRx
RNXT
$56.8M
$4K ﹤0.01%
891
-4,821
-84% -$28.6K
SGA icon
5338
Saga Communications
SGA
$61.8M
$4K ﹤0.01%
175
+127
+265% +$3.04K
SLI
5339
Standard Lithium
SLI
$574M
$4K ﹤0.01%
455
+197
+76% +$1.93K
SPH icon
5340
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
272
-1,662
-86% -$25.1K
SPIB icon
5341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
+100
New +$3.63K
SPWH icon
5342
Sportsman's Warehouse
SPWH
$46.8M
$4K ﹤0.01%
320
-526
-62% -$8.26K
SUP
5343
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+806
New +$4.25K
TCI icon
5344
Transcontinental Realty Investors
TCI
$312M
$4K ﹤0.01%
107
+7
+7% +$272
TOMZ icon
5345
TOMI Environmental Solutions
TOMZ
$14.4M
$4K ﹤0.01%
756
+119
+19% +$529
TV icon
5346
Televisa
TV
$1.51B
$4K ﹤0.01%
439
+22
+5% +$226
TX icon
5347
Ternium
TX
$10.7B
$4K ﹤0.01%
88
-4,212
-98% -$177K
VNCE icon
5348
Vince Holding Corp
VNCE
$78.9M
$4K ﹤0.01%
469
+331
+240% +$3.11K
VTSI icon
5349
VirTra
VTSI
$38.1M
$4K ﹤0.01%
531
-553
-51% -$4.4K
WRAP icon
5350
Wrap Technologies
WRAP
$97.4M
$4K ﹤0.01%
980
-5,210
-84% -$27.4K
212 213
214
215 216

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.