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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
PAFOU
5251
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$5K ﹤0.01%
510
– –
NDAC
5252
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5K ﹤0.01%
530
+510
+2,550% +$4.99K
NDACU
5253
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5K ﹤0.01%
482
+93
+24% +$925
FLACU
5254
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$5K ﹤0.01%
470
– –
STZ.B
5255
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$5K ﹤0.01%
19
– –
PIPP
5256
DELISTED
Pine Island Acquisition Corp.
PIPP
$5K ﹤0.01%
+462
New +$4.6K
LFTR
5257
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5K ﹤0.01%
492
-321
-39% -$3.15K
DWIN.U
5258
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5K ﹤0.01%
490
-75
-13% -$762
LEAP.U
5259
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$5K ﹤0.01%
496
-107
-18% -$1.12K
EJFAU
5260
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5K ﹤0.01%
465
+251
+117% +$2.62K
OACB
5261
DELISTED
Oaktree Acquisition Corp. II
OACB
$5K ﹤0.01%
567
-26
-4% -$257
LUB
5262
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
1,851
+1,704
+1,159% +$6.06K
MACUU
5263
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5K ﹤0.01%
489
– –
RESN
5264
DELISTED
Resonant Inc.
RESN
$5K ﹤0.01%
2,729
-24,406
-90% -$52.7K
MOTV.U
5265
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5K ﹤0.01%
492
-10
-2% -$103
BTNB
5266
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5K ﹤0.01%
488
-955
-66% -$9.51K
ROCRU
5267
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$5K ﹤0.01%
541
-403
-43% -$4.11K
ONCS
5268
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
+243
New +$8.21K
CDOR
5269
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
576
+400
+227% +$2.95K
AVHIU
5270
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$5K ﹤0.01%
+482
New +$4.91K
MTRYU
5271
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$5K ﹤0.01%
+450
New +$4.6K
EVOL
5272
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
2,249
-1,963
-47% -$4.78K
ACNB icon
5273
ACNB Corp
ACNB
$657M
$4K ﹤0.01%
143
-78
-35% -$2.24K
AFBI
5274
DELISTED
Affinity Bancshares
AFBI
$4K ﹤0.01%
234
-601
-72% -$8.8K
ANGI icon
5275
Angi Inc
ANGI
$193M
$4K ﹤0.01%
41
-8
-16% -$865
209 210
211
212 213

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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.