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
UL icon
6576
Unilever
UL
$135B
– –
-235
Closed -$14K
UNB icon
6577
Union Bankshares
UNB
$108M
– –
-446
Closed -$14K
UNL icon
6578
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-100
Closed -$1K
UPXI icon
6579
Upexi
UPXI
$59.4M
– –
-228
Closed -$23K
URE icon
6580
ProShares Ultra Real Estate
URE
$57.8M
– –
-5,075
Closed -$455K
USAS
6581
Americas Gold and Silver
USAS
$1.73B
– –
-25,551
Closed -$51K
BSIN
6582
Big Sky Industrial
BSIN
$63.3M
– –
-1,596
Closed -$8K
USHY icon
6583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,195
Closed -$50K
USMV icon
6584
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-29,475
Closed -$2.17M
UTG icon
6585
Reaves Utility Income Fund
UTG
$3.59B
– –
-305
Closed -$10K
UWMC.WS
6586
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
VBF icon
6587
Invesco Bond Fund
VBF
$168M
– –
-55
Closed -$1K
VDC icon
6588
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,313
Closed -$235K
VEEE icon
6589
Twin Vee PowerCats
VEEE
$4.87M
– –
-8
Closed -$11K
VERO
6590
DELISTED
Venus Concept
VERO
– –
-5
Closed -$2K
VEU icon
6591
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-189
Closed -$12K
VGSH icon
6592
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-81
Closed -$5K
VIG icon
6593
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-22,513
Closed -$3.46M
VIRC icon
6594
Virco
VIRC
$94.5M
$0 ﹤0.01%
100
+91
+1,011% +$301
VIOT
6595
Viomi Technology
VIOT
$49.8M
– –
-945
Closed -$4K
VIST icon
6596
Vista Energy
VIST
$7.61B
– –
-4
Closed –
VMAR icon
6597
Vision Marine Technologies
VMAR
$3.86M
– –
0
– –
VNQ icon
6598
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-58,390
Closed -$5.94M
VONV icon
6599
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-19,885
Closed -$1.37M
VOOG icon
6600
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-15,900
Closed -$707K
262 263
264
265 266

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.