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
VRDN icon
6601
Viridian Therapeutics
VRDN
$2.6B
$0 ﹤0.01%
+1
New +$19
VS icon
6602
Versus Systems
VS
$8.01M
– –
-4
Closed -$4K
VSMV icon
6603
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-81
Closed -$3K
VSS icon
6604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-787
Closed -$105K
VSTA
6605
DELISTED
Vasta Platform
VSTA
– –
-7,209
Closed -$33K
VT icon
6606
Vanguard Total World Stock ETF
VT
$81.3B
– –
-200
Closed -$20K
VTEX icon
6607
VTEX
VTEX
$685M
– –
-571
Closed -$12K
VTHR icon
6608
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-3,455
Closed -$684K
VTWG icon
6609
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-6,135
Closed -$1.31M
VTVT icon
6610
vTv Therapeutics
VTVT
$137M
– –
-1,021
Closed -$63K
WAVE
6611
Eco Wave Power Global
WAVE
$41.4M
– –
-184
Closed -$1K
WDI
6612
Western Asset Diversified Income Fund
WDI
$682M
– –
-6
Closed –
WEBL icon
6613
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
– –
-24,975
Closed -$1.98M
WES icon
6614
Western Midstream Partners
WES
$19.6B
– –
-27,104
Closed -$568K
WGSWW
6615
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
128
– –
WHLR
6616
Wheeler Real Estate Investment Trust
WHLR
$397K
– –
0
– –
WKEY
6617
WISeKey
WKEY
$75.2M
– –
-1
Closed –
WLKP icon
6618
Westlake Chemical Partners
WLKP
$764M
– –
-65
Closed -$2K
WORX
6619
DELISTED
SCWORX CORP NEW
WORX
– –
-13
Closed -$4.75K
WRN
6620
Western Copper and Gold
WRN
$560M
– –
-54
Closed –
FXHO
6621
UTime Limited
FXHO
$49.8M
– –
0
– -$6K
WULF icon
6622
TeraWulf
WULF
$8.12B
– –
-1,381
Closed -$39K
XBIO icon
6623
Xenetic Biosciences
XBIO
$7.06M
$0 ﹤0.01%
2
-299
-99% -$4.77K
XFOR icon
6624
X4 Pharmaceuticals
XFOR
$445M
– –
-42
Closed -$7K
XIN
6625
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+3
New +$31
263 264
265
266 267

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.