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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
TBLD
4726
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$9K ﹤0.01%
+509
New +$9.85K
TGI
4727
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
508
-35,473
-99% -$693K
TLYS icon
4728
Tilly's
TLYS
$121M
$9K ﹤0.01%
620
-6,646
-91% -$100K
TXMD icon
4729
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
507
+285
+128% +$8.54K
TYGO icon
4730
Tigo Energy
TYGO
$92.9M
$9K ﹤0.01%
+888
New +$8.77K
UWMC icon
4731
UWM Holdings
UWMC
$2.63B
$9K ﹤0.01%
1,562
-14,618
-90% -$98.7K
VRME icon
4732
VerifyMe
VRME
$8.8M
$9K ﹤0.01%
2,830
+1,258
+80% +$4.38K
WINA icon
4733
Winmark
WINA
$1.26B
$9K ﹤0.01%
39
-17
-30% -$4.12K
WIW
4734
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9K ﹤0.01%
+684
New +$9.24K
WKSP icon
4735
Worksport
WKSP
$10.4M
$9K ﹤0.01%
384
-133
-26% -$5.96K
ZEPP
4736
Zepp Health
ZEPP
$80.7M
$9K ﹤0.01%
425
-814
-66% -$24.4K
MSPR
4737
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
ACCS
4738
ACCESS Newswire
ACCS
$19.6M
$9K ﹤0.01%
307
+203
+195% +$5.7K
GATEU
4739
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$9K ﹤0.01%
+954
New +$9.55K
ENLC
4740
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K ﹤0.01%
1,306
-80,607
-98% -$583K
NDP
4741
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$9K ﹤0.01%
+400
New +$9.24K
TCS
4742
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
61
-520
-90% -$87.8K
GRIN
4743
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9K ﹤0.01%
+524
New +$7.68K
SWSSU
4744
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$9K ﹤0.01%
1,882
-2,190
-54% -$11K
CSTR
4745
DELISTED
CapStar Financial Holdings, Inc
CSTR
$9K ﹤0.01%
432
-566
-57% -$12.2K
LCAA
4746
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9K ﹤0.01%
+968
New +$9.44K
RPT
4747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
699
-2,778
-80% -$37.4K
ANZUU
4748
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9K ﹤0.01%
+912
New +$9.1K
SLVRU
4749
DELISTED
SilverSPAC Inc. Unit
SLVRU
$9K ﹤0.01%
+944
New +$9.38K
DALS
4750
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9K ﹤0.01%
883
-202
-19% -$1.98K
188 189
190
191 192

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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.