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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
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 25.28%
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
LGACU
5101
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6K ﹤0.01%
595
+60
+11% +$595
TWND.U
5102
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
567
-300
-35% -$3.03K
PACXU
5103
DELISTED
Pioneer Merger Corp. Unit
PACXU
$6K ﹤0.01%
587
+392
+201% +$4.04K
GACQU
5104
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$6K ﹤0.01%
580
– –
GIW
5105
DELISTED
GigInternational1, Inc. Common Stock
GIW
$6K ﹤0.01%
+633
New +$6.27K
FTCV
5106
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6K ﹤0.01%
619
+419
+210% +$4.3K
OEPWU
5107
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
647
– –
AUS.U
5108
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6K ﹤0.01%
585
-4
-0.7% -$41
BOAS.U
5109
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
606
-100
-14% -$994
RCHG
5110
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$6K ﹤0.01%
656
+270
+70% +$2.67K
BLCT
5111
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$6K ﹤0.01%
3,972
+3,600
+968% +$8.47K
PRPB
5112
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6K ﹤0.01%
+566
New +$5.59K
PRPB.U
5113
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6K ﹤0.01%
570
+180
+46% +$1.83K
RENO
5114
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$6K ﹤0.01%
+8,176
New +$8.61K
CALA
5115
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
440
-772
-64% -$19.4K
GCAC
5116
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6K ﹤0.01%
586
+91
+18% +$905
DSPG
5117
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
292
-1,044
-78% -$22.9K
NAVB
5118
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
5,608
-786
-12% -$1.11K
QDROU
5119
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6K ﹤0.01%
577
– –
PFIN
5120
DELISTED
P&F Industries
PFIN
$6K ﹤0.01%
942
+170
+22% +$1.09K
GSDWU
5121
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$6K ﹤0.01%
560
– –
ACNT icon
5122
Ascent Industries
ACNT
$136M
$5K ﹤0.01%
289
-647
-69% -$8.4K
AVX
5123
Avax One Technology Ltd
AVX
$23.5M
– –
0
– –
AMZA icon
5124
InfraCap MLP ETF
AMZA
$484M
$5K ﹤0.01%
181
-2
-1% -$53
YDKG
5125
Yueda Digital Holding
YDKG
$5.92M
$5K ﹤0.01%
+8
New +$6.95K
203 204
205
206 207

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USCWA
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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 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.