We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FUSB icon
6276
First US Bancshares
FUSB
$91.4M
$0 ﹤0.01%
19
+5
+36% +$55
FXA icon
6277
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXG icon
6278
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-8,902
Closed -$501K
FXH icon
6279
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-6,181
Closed -$736K
FXNC icon
6280
First National Corp
FXNC
$282M
$0 ﹤0.01%
+2
New +$46
GAIN icon
6281
Gladstone Investment Corp
GAIN
$651M
– –
-929
Closed -$13K
GAME icon
6282
GameSquare
GAME
$39.9M
– –
-14
Closed –
GAU
6283
Galiano Gold
GAU
$522M
$0 ﹤0.01%
100
-2,429
-96% -$1.86K
GCV
6284
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$0 ﹤0.01%
+4
New +$26
GDC icon
6285
GD Culture Group
GDC
$6.99M
– –
-1
Closed -$7K
GDO
6286
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-95
Closed -$2K
GEG icon
6287
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
+216
New +$431
GGAL icon
6288
Galicia Financial Group
GGAL
$7.46B
$0 ﹤0.01%
20
-831
-98% -$8.55K
GLBS icon
6289
Globus Maritime Ltd
GLBS
$73.2M
– –
-25
Closed –
GLBZ
6290
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-6
Closed –
GLMD icon
6291
Galmed Pharmaceuticals
GLMD
$4.9M
– –
-10
Closed -$5K
DMRA
6292
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
– –
-525
Closed -$47K
GLU
6293
Gabelli Utility & Income Trust
GLU
$116M
– –
-3
Closed –
GNFT
6294
DELISTED
Genfit
GNFT
– –
-85
Closed –
GOVX icon
6295
GeoVax Labs
GOVX
$3.93M
– –
-3
Closed -$6K
GPRK icon
6296
GeoPark
GPRK
$627M
– –
-1,896
Closed -$24K
GRABW icon
6297
Grab Holdings Warrant
GRABW
$684K
$0 ﹤0.01%
+63
New +$139
VIP
6298
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-178
Closed -$45K
GRP.U
6299
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,681
Closed -$119K
GRX
6300
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-8
Closed –
250 251
252
253 254

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.