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
+377.38%
AUM
$5.78B
AUM Growth
+$1.86B
Cap. Flow
+$1.52B
Cap. Flow %
26.38%
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,120
Increased
2,707
Reduced
2,320
Closed
676

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 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$307M 5.31%
1,729,813
+743,962
+75% +$118M
MSFT icon
2
Microsoft
MSFT
$2.84T
$294M 5.08%
872,721
+384,918
+79% +$125M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218M 3.78%
459,751
-879,611
-66% -$404M
AMZN icon
4
Amazon
AMZN
$2.5T
$174M 3.01%
1,043,460
+536,560
+106% +$91.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$106M 1.83%
314,465
+213,207
+211% +$70.8M
TSLA icon
6
Tesla
TSLA
$1.24T
$102M 1.77%
290,493
+98,565
+51% +$33.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$96.1M 1.66%
3,266,900
+1,230,240
+60% +$33.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$94.6M 1.64%
653,740
+270,460
+71% +$39.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$92.1M 1.59%
636,160
+349,340
+122% +$50.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$80.5M 1.39%
361,936
+180,613
+100% +$40.8M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.9M 0.9%
596,662
+596,056
+98,359% +$49.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.6M 0.82%
159,307
+125,617
+373% +$36M
JPM icon
13
JPMorgan Chase
JPM
$939B
$42.2M 0.73%
266,609
+193,194
+263% +$31.7M
PYPL icon
14
PayPal
PYPL
$49.5B
$40.8M 0.71%
216,484
+117,094
+118% +$25.3M
AVGO icon
15
Broadcom
AVGO
$1.82T
$39.2M 0.68%
589,360
+288,880
+96% +$16.2M
CSCO icon
16
Cisco
CSCO
$450B
$38.9M 0.67%
613,473
+270,201
+79% +$15.4M
HD icon
17
Home Depot
HD
$332B
$38.2M 0.66%
92,081
+54,907
+148% +$20.9M
NFLX icon
18
Netflix
NFLX
$292B
$37.1M 0.64%
616,630
+250,970
+69% +$16M
UNH icon
19
UnitedHealth
UNH
$382B
$36.6M 0.63%
72,968
+32,528
+80% +$14.7M
PEP icon
20
PepsiCo
PEP
$186B
$36.6M 0.63%
210,884
+104,504
+98% +$17.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$36.3M 0.63%
91,313
-213,053
-70% -$82.3M
COST icon
22
Costco
COST
$415B
$36.3M 0.63%
63,973
+39,354
+160% +$20.2M
ADBE icon
23
Adobe
ADBE
$89.5B
$36.2M 0.63%
63,877
+28,888
+83% +$18.1M
PG icon
24
Procter & Gamble
PG
$343B
$35.3M 0.61%
215,998
+145,220
+205% +$21.6M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.9M 0.59%
331,758
+156,500
+89% +$15.6M
1
2 3 4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 1,120 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 1,120 new positions and closed 676 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.