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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
MCOM
5226
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-1
Closed -$69.2K
CCVI
5227
DELISTED
Churchill Capital Corp VI
CCVI
$5K ﹤0.01%
482
+246
+104% +$2.42K
NVOS
5228
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$5K ﹤0.01%
+330
New +$5.2K
ASPAU
5229
DELISTED
Abri SPAC I Inc Unit
ASPAU
$5K ﹤0.01%
510
+100
+24% +$1.03K
NFNT.U
5230
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$5K ﹤0.01%
+539
New +$5.43K
CCV
5231
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
491
+78
+19% +$769
BTWNU
5232
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$5K ﹤0.01%
498
+396
+388% +$4.05K
CEN
5233
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
+365
New +$5.35K
PRDS
5234
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5K ﹤0.01%
+281
New +$3.27K
CLVR
5235
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5K ﹤0.01%
58
-84
-59% -$14K
PTRA
5236
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
580
+80
+16% +$819
ARBGU
5237
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5K ﹤0.01%
508
– –
ERESU
5238
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
478
-236
-33% -$2.4K
VMGAU
5239
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5K ﹤0.01%
+508
New +$5.12K
VYNT
5240
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$5K ﹤0.01%
808
+117
+17% +$1.2K
OIG
5241
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
+57
New +$6.02K
BGSX.U
5242
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5K ﹤0.01%
470
-82
-15% -$816
CAJ
5243
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
207
-292
-59% -$6.87K
FTEV.U
5244
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5K ﹤0.01%
482
-84
-15% -$834
REED
5245
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
+254
New +$6.57K
DTRT
5246
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5K ﹤0.01%
+483
New +$4.82K
SMIT
5247
DELISTED
Schmitt Industries Inc
SMIT
$5K ﹤0.01%
+973
New +$4.86K
SWIR
5248
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
258
-865
-77% -$14.5K
GIIX
5249
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5K ﹤0.01%
510
+430
+538% +$4.28K
HCICU
5250
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$5K ﹤0.01%
472
+329
+230% +$3.33K
208 209
210
211 212

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AP
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BWA
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JSW
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GCM
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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.