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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
DS
4651
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
6,988
+3,719
+114% +$8.19K
JOFFU
4652
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$10K ﹤0.01%
+956
New +$9.53K
SHLX
4653
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
885
+805
+1,006% +$9.49K
AMPE
4654
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
59
+33
+127% +$12.3K
HMTV
4655
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10K ﹤0.01%
1,394
+509
+58% +$4.97K
RBAC.U
4656
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10K ﹤0.01%
945
-74
-7% -$776
MBII
4657
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
13,814
+4,766
+53% +$3.85K
KLDO
4658
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$10K ﹤0.01%
4,342
+2,576
+146% +$10.5K
MNTX
4659
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
1,661
+898
+118% +$5.89K
ACAHU
4660
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10K ﹤0.01%
969
+80
+9% +$798
CORS.U
4661
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10K ﹤0.01%
+972
New +$9.72K
MTL
4662
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$10K ﹤0.01%
3,230
+3,125
+2,976% +$11.4K
PLM
4663
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
4,103
+841
+26% +$2.56K
AAOI icon
4664
Applied Optoelectronics
AAOI
$12.5B
$9K ﹤0.01%
1,804
-1,183
-40% -$7.54K
ADMA icon
4665
ADMA Biologics
ADMA
$2.11B
$9K ﹤0.01%
+6,566
New +$8.63K
AIRS icon
4666
AirSculpt Technologies
AIRS
$249M
$9K ﹤0.01%
+531
New +$7.41K
AIRT icon
4667
Air T
AIRT
$79.6M
$9K ﹤0.01%
373
-1,737
-82% -$47.2K
AMPG icon
4668
AmpliTech
AMPG
$102M
$9K ﹤0.01%
2,287
+1,836
+407% +$6.97K
AMSF icon
4669
AMERISAFE
AMSF
$514M
$9K ﹤0.01%
173
-619
-78% -$34.6K
ANIX icon
4670
Anixa Biosciences
ANIX
$109M
$9K ﹤0.01%
2,923
-412
-12% -$1.67K
BNBX
4671
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASRT
4672
DELISTED
Assertio
ASRT
$9K ﹤0.01%
271
-266
-50% -$5.46K
ATAI icon
4673
AtaiBeckley Inc
ATAI
$2.69B
$9K ﹤0.01%
+1,157
New +$14K
ATEN icon
4674
A10 Networks
ATEN
$1.98B
$9K ﹤0.01%
530
-1,391
-72% -$21.1K
BFLY icon
4675
Butterfly Network
BFLY
$2.35B
$9K ﹤0.01%
1,405
-1,525
-52% -$13.4K
185 186
187
188 189

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AP
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BWA
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JSW
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GCM
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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.