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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
ZEV
5376
DELISTED
Lightning eMotors, Inc.
ZEV
$4K ﹤0.01%
37
-7
-16% -$1.06K
MSVB
5377
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$4K ﹤0.01%
275
-158
-36% -$2.39K
MLVF
5378
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
286
-30
-9% -$494
IDW
5379
DELISTED
IDW Media Holdings
IDW
$4K ﹤0.01%
1,892
+1,792
+1,792% +$4.9K
CYAD
5380
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$4K ﹤0.01%
+1,225
New +$5.15K
TRAQ.U
5381
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4K ﹤0.01%
+400
New +$4.03K
IPVIU
5382
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4K ﹤0.01%
405
– –
TWNI
5383
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4K ﹤0.01%
427
+357
+510% +$3.48K
DHHCU
5384
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4K ﹤0.01%
427
– –
FTAAU
5385
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4K ﹤0.01%
393
– –
VIVO
5386
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
212
-583
-73% -$11.2K
DNZ
5387
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4K ﹤0.01%
405
-20
-5% -$195
GLBLU
5388
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4K ﹤0.01%
436
– –
FTVIU
5389
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4K ﹤0.01%
380
– –
HIIIU
5390
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4K ﹤0.01%
414
– –
IBTB
5391
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$4K ﹤0.01%
138
– –
BSKYU
5392
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4K ﹤0.01%
455
– –
ZWRKU
5393
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$4K ﹤0.01%
412
-64
-13% -$637
FRW
5394
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4K ﹤0.01%
388
-12
-3% -$117
NOAC
5395
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4K ﹤0.01%
430
– –
USWS
5396
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4K ﹤0.01%
568
-234
-29% -$2.87K
TEKKU
5397
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4K ﹤0.01%
384
-16
-4% -$164
VYGG
5398
DELISTED
Vy Global Growth
VYGG
$4K ﹤0.01%
+433
New +$4.27K
HMLP
5399
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
948
+414
+78% +$1.93K
HLG
5400
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$4K ﹤0.01%
298
+202
+210% +$5K
214 215
216
217 218

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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.