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
GREK
5826
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
-32
-50% -$878
HHS icon
5827
Harte-Hanks
HHS
$18.5M
$1K ﹤0.01%
+90
New +$715
HURC icon
5828
Hurco Companies Inc
HURC
$143M
$1K ﹤0.01%
29
-138
-83% -$4.4K
IBTL icon
5829
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$1K ﹤0.01%
+40
New +$987
ICCC icon
5830
ImmuCell
ICCC
$99.1M
$1K ﹤0.01%
+100
New +$893
ICL icon
5831
ICL Group
ICL
$6.89B
$1K ﹤0.01%
+100
New +$889
IFGL icon
5832
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
+28
New +$800
IFRX icon
5833
InflaRx
IFRX
$295M
$1K ﹤0.01%
+231
New +$929
IHI icon
5834
iShares US Medical Devices ETF
IHI
$3.47B
$1K ﹤0.01%
8
-28,871
-100% -$1.85M
IMCR icon
5835
Immunocore
IMCR
$1.74B
$1K ﹤0.01%
+19
New +$688
IMTX icon
5836
Immatics
IMTX
$1.33B
$1K ﹤0.01%
100
-551
-85% -$6.89K
INDA icon
5837
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
18
-2,142
-99% -$104K
INDI icon
5838
indie Semiconductor
INDI
$805M
$1K ﹤0.01%
82
-412
-83% -$5.23K
INSE icon
5839
Inspired Entertainment
INSE
$164M
$1K ﹤0.01%
88
-4,341
-98% -$57.3K
HYFT
5840
MindWalk Holdings
HYFT
$64.8M
$1K ﹤0.01%
119
-9,727
-99% -$57.5K
IRS
5841
IRSA Inversiones y Representaciones
IRS
$1.23B
$1K ﹤0.01%
+331
New +$1.56K
JHX icon
5842
James Hardie Industries
JHX
$18B
$1K ﹤0.01%
28
-1,767
-98% -$69.3K
JSML icon
5843
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$1K ﹤0.01%
16
+2
+14% +$131
NXDR
5844
Nextdoor Holdings
NXDR
$1.03B
$1K ﹤0.01%
186
-3,374
-95% -$34.8K
KITT icon
5845
Nauticus Robotics
KITT
$8.07M
– –
0
– –
KOLD icon
5846
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$1K ﹤0.01%
8
-1,580
-99% -$143K
KPRX icon
5847
Kiora Pharmaceuticals
KPRX
$11.4M
$1K ﹤0.01%
1
-37
-97% -$20.9K
LSTA icon
5848
Lisata Therapeutics
LSTA
$10.9M
$1K ﹤0.01%
106
+96
+960% +$1.48K
SEGG
5849
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
– –
-1
Closed -$13.7K
MCHX icon
5850
Marchex
MCHX
$77.1M
$1K ﹤0.01%
+422
New +$1.22K
232 233
234
235 236

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.