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
PWP icon
5876
Perella Weinberg Partners
PWP
$1.31B
$1K ﹤0.01%
+106
New +$1.4K
RFEM icon
5877
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1K ﹤0.01%
13
– –
RDNW
5878
RideNow Group
RDNW
$251M
$1K ﹤0.01%
+19
New +$757
ROBT icon
5879
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$1K ﹤0.01%
+15
New +$826
SBET icon
5880
Sharplink Inc
SBET
$1.35B
$1K ﹤0.01%
5
-3
-38% -$1.22K
SCHP icon
5881
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
16
-4
-20% -$126
SCM icon
5882
Stellus Capital Investment Corp
SCM
$251M
$1K ﹤0.01%
+119
New +$1.61K
SGU icon
5883
Star Group
SGU
$415M
$1K ﹤0.01%
48
-1,874
-98% -$20K
SLE icon
5884
Super League Enterprise
SLE
$4.93M
– –
-6
Closed -$179K
SMTI icon
5885
Sanara MedTech
SMTI
$316M
$1K ﹤0.01%
50
-96
-66% -$3.02K
SONN
5886
DELISTED
Sonnet BioTherapeutics
SONN
$1K ﹤0.01%
+1
New +$1.44K
SPHD icon
5887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1K ﹤0.01%
25
-7,597
-100% -$331K
SPPP
5888
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1K ﹤0.01%
70
– –
SRET icon
5889
Global X SuperDividend REIT ETF
SRET
$228M
$1K ﹤0.01%
+33
New +$947
TAP.A icon
5890
Molson Coors Class A
TAP.A
$1K ﹤0.01%
9
+7
+350% +$398
TLT icon
5891
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
5
-1,499
-100% -$221K
UGP icon
5892
Ultrapar
UGP
$6.34B
$1K ﹤0.01%
431
-746
-63% -$1.9K
VAW icon
5893
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
5
-14,442
-100% -$2.72M
VGK icon
5894
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
19
-123
-87% -$8.33K
VXF icon
5895
Vanguard Extended Market ETF
VXF
$31.9B
$1K ﹤0.01%
+5
New +$940
WINT
5896
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
YQ
5897
17 Education & Technology Group
YQ
$22.9M
$1K ﹤0.01%
140
-351
-71% -$4.5K
ZH
5898
Zhihu
ZH
$283M
$1K ﹤0.01%
+24
New +$1.15K
SOC icon
5899
Sable Offshore Corp
SOC
$892M
$1K ﹤0.01%
+100
New +$974
PDYNW icon
5900
Palladyne AI Corp Warrants
PDYNW
$177K
$1K ﹤0.01%
269
– –
234 235
236
237 238

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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.