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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
PENG
3876
Penguin Solutions Inc
PENG
$3.27B
$17K ﹤0.01%
468
-3,280
-88% -$93.1K
NAGE
3877
Niagen Bioscience
NAGE
$239M
$17K ﹤0.01%
4,530
-5,601
-55% -$30.2K
PFC
3878
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
558
-1,938
-78% -$60.9K
PEGRU
3879
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$17K ﹤0.01%
+1,579
New +$15.7K
TAST
3880
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
5,769
-10,456
-64% -$35K
MTBL
3881
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17K ﹤0.01%
11,820
+11,600
+5,273% +$25.4K
APGB
3882
DELISTED
Apollo Strategic Growth Capital II
APGB
$17K ﹤0.01%
1,738
+52
+3% +$509
RADI
3883
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17K ﹤0.01%
1,043
-3,908
-79% -$66.1K
QTEK
3884
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$17K ﹤0.01%
1,691
– –
JMAC
3885
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$17K ﹤0.01%
+1,752
New +$17.4K
HZN
3886
DELISTED
Horizon Global Corporation
HZN
$17K ﹤0.01%
2,069
-12,859
-86% -$96.3K
PACX
3887
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$17K ﹤0.01%
1,750
+1,451
+485% +$14.4K
CHRA
3888
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$17K ﹤0.01%
361
-447
-55% -$20.3K
ARGUU
3889
DELISTED
Argus Capital Corp. Unit
ARGUU
$17K ﹤0.01%
+1,650
New +$16.8K
SCLE
3890
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$17K ﹤0.01%
1,755
+1,693
+2,731% +$16.6K
CRHC
3891
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17K ﹤0.01%
+1,757
New +$17.3K
DWPP
3892
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$17K ﹤0.01%
473
-68
-13% -$2.34K
AVAN
3893
DELISTED
Avanti Acquisition Corp.
AVAN
$17K ﹤0.01%
1,782
+1,210
+212% +$11.9K
SEAH
3894
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$17K ﹤0.01%
1,703
+1,414
+489% +$14.9K
CFRX
3895
DELISTED
ContraFect Corporation
CFRX
$17K ﹤0.01%
+84
New +$23.1K
ACVA icon
3896
ACV Auctions
ACVA
$1.4B
$16K ﹤0.01%
858
-2,626
-75% -$51.6K
ADUS icon
3897
Addus HomeCare
ADUS
$2.17B
$16K ﹤0.01%
174
-1,343
-89% -$121K
ALX
3898
Alexander's
ALX
$1.38B
$16K ﹤0.01%
60
-121
-67% -$32.4K
ANGO icon
3899
AngioDynamics
ANGO
$655M
$16K ﹤0.01%
573
-2,383
-81% -$65.8K
AQB icon
3900
AquaBounty Technologies
AQB
$7.64M
$16K ﹤0.01%
370
+190
+106% +$12.2K
154 155
156
157 158

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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.