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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
ISO
4501
DELISTED
IsoPlexis Corporation Common Stock
ISO
$11K ﹤0.01%
+1,197
New +$13.3K
VPCB
4502
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$11K ﹤0.01%
1,140
+1,078
+1,739% +$10.7K
FRSG
4503
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$11K ﹤0.01%
1,104
+951
+622% +$9.43K
SFT
4504
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11K ﹤0.01%
319
-384
-55% -$21K
NVSA
4505
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$11K ﹤0.01%
1,120
+200
+22% +$1.95K
MSAC
4506
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$11K ﹤0.01%
+1,117
New +$10.9K
PONOU
4507
DELISTED
Pono Capital Corp Unit
PONOU
$11K ﹤0.01%
1,000
– –
LGV
4508
DELISTED
Longview Acquisition Corp. II
LGV
$11K ﹤0.01%
1,164
+549
+89% +$5.43K
BSKY
4509
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$11K ﹤0.01%
+1,110
New +$10.8K
OEPW
4510
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$11K ﹤0.01%
+1,099
New +$10.7K
TEN
4511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
1,007
-3,660
-78% -$45.7K
EDNCU
4512
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$11K ﹤0.01%
1,111
– –
LUXAU
4513
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$11K ﹤0.01%
1,088
+113
+12% +$1.15K
HNGR
4514
DELISTED
Hanger Inc.
HNGR
$11K ﹤0.01%
588
-7,327
-93% -$136K
NBEV
4515
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
10,239
-24,484
-71% -$32.3K
ETAC
4516
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11K ﹤0.01%
1,147
+212
+23% +$2.08K
RVACU
4517
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$11K ﹤0.01%
1,101
+628
+133% +$6.26K
ATHX
4518
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
476
-167
-26% -$4.79K
XELA
4519
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
3
+2
+200% +$11.7K
PBIP
4520
DELISTED
Prudential Bancorp, Inc.
PBIP
$11K ﹤0.01%
+826
New +$11.9K
WVFC
4521
DELISTED
WVS Financial Corp
WVFC
$11K ﹤0.01%
680
+124
+22% +$1.92K
ARTAU
4522
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$11K ﹤0.01%
+1,064
New +$10.8K
GMBTU
4523
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$11K ﹤0.01%
1,065
+351
+49% +$3.58K
BXRX
4524
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$11K ﹤0.01%
36
+23
+177% +$14.4K
CSPR
4525
DELISTED
Casper Sleep Inc.
CSPR
$11K ﹤0.01%
1,655
-2,003
-55% -$10.7K
179 180
181
182 183

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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.