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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
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 25.28%
2 Consumer Discretionary 10.53%
3 Financials 9.98%
4 Healthcare 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
4226
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
3,245
-4,437
-58% -$18.6K
FAZE
4227
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$13K ﹤0.01%
+1,270
New +$13K
ACAH
4228
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13K ﹤0.01%
+1,291
New +$12.6K
QFTA
4229
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13K ﹤0.01%
1,241
+301
+32% +$2.97K
LMDX
4230
DELISTED
LumiraDx Limited Common Shares
LMDX
$13K ﹤0.01%
+1,463
New +$13K
HT
4231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
1,442
-7,467
-84% -$70.5K
RAD
4232
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
867
-643
-43% -$8.67K
SAMAU
4233
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$13K ﹤0.01%
+1,234
New +$12.3K
DMS
4234
DELISTED
Digital Media Solutions, Inc.
DMS
$13K ﹤0.01%
184
+94
+104% +$7.95K
HMPT
4235
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$13K ﹤0.01%
2,923
+484
+20% +$2.07K
FTAA
4236
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$13K ﹤0.01%
1,282
+1,001
+356% +$9.95K
ASAX
4237
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13K ﹤0.01%
1,269
+1,247
+5,668% +$12.3K
MDH
4238
DELISTED
MDH Acquisition Corp.
MDH
$13K ﹤0.01%
1,389
+1,215
+698% +$12K
LAAA
4239
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$13K ﹤0.01%
1,296
-595
-31% -$5.85K
SANB
4240
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$13K ﹤0.01%
+1,332
New +$13.2K
RMO
4241
DELISTED
Romeo Power, Inc.
RMO
$13K ﹤0.01%
3,397
+3,108
+1,075% +$13.4K
TUFN
4242
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13K ﹤0.01%
1,265
-5,001
-80% -$47.8K
DSAC
4243
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$13K ﹤0.01%
+1,276
New +$12.6K
MILE
4244
DELISTED
Metromile, Inc. Common Stock
MILE
$13K ﹤0.01%
6,034
-31,672
-84% -$90.2K
CPLG
4245
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13K ﹤0.01%
802
-1,096
-58% -$17.3K
SBEA
4246
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$13K ﹤0.01%
+1,356
New +$13.6K
FXCOU
4247
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$13K ﹤0.01%
+1,300
New +$13.3K
FCCY
4248
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
526
+43
+9% +$1.06K
LBPH
4249
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$13K ﹤0.01%
2,786
+2,034
+270% +$13.8K
AAME icon
4250
Atlantic American Corp
AAME
$29.6M
$12K ﹤0.01%
+4,999
New +$19.7K
168 169
170
171 172

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DWP
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PI
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BHC
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DS
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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 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.