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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
TWCB
4751
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9K ﹤0.01%
+962
New +$9.38K
APTO
4752
DELISTED
Aptose Biosciences, Inc.
APTO
$9K ﹤0.01%
14
-42
-75% -$39.5K
AGRX
4753
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
+9
New +$12.7K
DCRDU
4754
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$9K ﹤0.01%
890
– –
SCOA
4755
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9K ﹤0.01%
907
+817
+908% +$7.99K
SHQAU
4756
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$9K ﹤0.01%
912
-500
-35% -$5K
RXRA
4757
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9K ﹤0.01%
+971
New +$9.47K
SCPS
4758
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$9K ﹤0.01%
5,737
-16,981
-75% -$51.5K
SPGS
4759
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9K ﹤0.01%
+933
New +$9.12K
NH
4760
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01%
597
+98
+20% +$2.07K
ZWRK
4761
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$9K ﹤0.01%
+900
New +$8.78K
VCKAU
4762
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
848
– –
STON
4763
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
4,016
+605
+18% +$1.52K
PZN
4764
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9K ﹤0.01%
945
-10,687
-92% -$111K
SMED
4765
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
1,240
+330
+36% +$2.53K
ASPC
4766
DELISTED
Alpha Capital Acquisition Co
ASPC
$9K ﹤0.01%
+885
New +$8.68K
ETTX
4767
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$9K ﹤0.01%
4,000
-11,093
-73% -$30K
GMBT
4768
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9K ﹤0.01%
910
+389
+75% +$3.86K
GFED
4769
DELISTED
Guaranty Federal Bancshares In
GFED
$9K ﹤0.01%
280
+279
+27,900% +$8.04K
FMAC
4770
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9K ﹤0.01%
+991
New +$9.79K
ZOM
4771
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
28,017
+12,785
+84% +$5.76K
ESTE
4772
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
836
-1,009
-55% -$10.8K
ALOT icon
4773
AstroNova
ALOT
$227M
$8K ﹤0.01%
+591
New +$9.48K
ALTI icon
4774
AlTi Global
ALTI
$460M
$8K ﹤0.01%
876
+789
+907% +$7.81K
ASRV icon
4775
AmeriServ Financial
ASRV
$86M
$8K ﹤0.01%
+2,123
New +$8.21K
189 190
191
192 193

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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.