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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
VTC icon
3626
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$21K ﹤0.01%
+228
New +$20.8K
VV icon
3627
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$21K ﹤0.01%
97
-5,497
-98% -$1.18M
QCLS
3628
Q/C Technologies Inc
QCLS
$21.8M
$21K ﹤0.01%
+1
New +$22.6K
GPUS
3629
Hyperscale Data Inc
GPUS
$43.2M
– –
0
– –
NAPA
3630
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$21K ﹤0.01%
894
-966
-52% -$20.1K
BHACU
3631
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$21K ﹤0.01%
+2,147
New +$21.5K
GMDA
3632
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$21K ﹤0.01%
8,264
+3,999
+94% +$13.2K
CORR
3633
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
6,784
+5,950
+713% +$25.4K
BOAC
3634
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$21K ﹤0.01%
2,102
+1,829
+670% +$17.9K
ACAQ.U
3635
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$21K ﹤0.01%
+2,018
New +$20.5K
HARP
3636
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$21K ﹤0.01%
282
-1,391
-83% -$94.9K
APPH
3637
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K ﹤0.01%
5,481
-1,336
-20% -$7.14K
MGI
3638
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
2,718
-18,414
-87% -$127K
ACQR
3639
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$21K ﹤0.01%
+2,147
New +$21K
PAYA
3640
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21K ﹤0.01%
3,327
-3,154
-49% -$25.6K
HYRE
3641
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
4,467
-4,768
-52% -$29.8K
KAHC
3642
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$21K ﹤0.01%
+2,207
New +$21.6K
AUS
3643
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21K ﹤0.01%
2,161
+2,042
+1,716% +$20.2K
IPOD
3644
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$21K ﹤0.01%
2,062
+1,532
+289% +$15.7K
TPGY
3645
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$21K ﹤0.01%
+2,160
New +$22.7K
APTS
3646
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
1,142
-1,504
-57% -$20.6K
HCCC
3647
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$21K ﹤0.01%
2,146
+1,602
+294% +$15.9K
ABEV icon
3648
Ambev
ABEV
$43.2B
$20K ﹤0.01%
7,138
-43,865
-86% -$126K
ALTG icon
3649
Alta Equipment Group
ALTG
$237M
$20K ﹤0.01%
1,386
+805
+139% +$11.8K
BCX icon
3650
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$20K ﹤0.01%
2,132
+1,971
+1,224% +$18.4K
144 145
146
147 148

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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.