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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
FORG
4851
DELISTED
ForgeRock, Inc.
FORG
$8K ﹤0.01%
289
-1,854
-87% -$53.5K
CPUH.U
4852
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$8K ﹤0.01%
785
+128
+19% +$1.28K
ABST
4853
DELISTED
Absolute Software Corp
ABST
$8K ﹤0.01%
+807
New +$8.16K
VNTR
4854
DELISTED
Venator Materials PLC
VNTR
$8K ﹤0.01%
3,293
-2,984
-48% -$8.56K
HZON
4855
DELISTED
Horizon Acquisition Corporation II
HZON
$8K ﹤0.01%
+820
New +$8.07K
MSDAU
4856
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8K ﹤0.01%
+743
New +$7.5K
GET
4857
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$8K ﹤0.01%
+5,886
New +$9.48K
JCIC
4858
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8K ﹤0.01%
+836
New +$8.16K
MMX
4859
DELISTED
Maverix Metals Inc. Common Shares
MMX
$8K ﹤0.01%
1,963
+1,063
+118% +$5K
CIXX
4860
DELISTED
CI Financial Corp.
CIXX
$8K ﹤0.01%
400
-100
-20% -$2.22K
DLCA
4861
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8K ﹤0.01%
788
– –
FINM
4862
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8K ﹤0.01%
774
+313
+68% +$3.06K
EPHYU
4863
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$8K ﹤0.01%
822
+84
+11% +$845
IGAC
4864
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8K ﹤0.01%
845
+15
+2% +$147
ISAA
4865
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8K ﹤0.01%
827
+57
+7% +$571
VELO
4866
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8K ﹤0.01%
812
+295
+57% +$2.89K
KAHC.U
4867
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$8K ﹤0.01%
796
+20
+3% +$201
RCOR
4868
DELISTED
Renovacor, Inc.
RCOR
$8K ﹤0.01%
+1,020
New +$8.43K
TUEM
4869
DELISTED
Tuesday Morning Corp
TUEM
$8K ﹤0.01%
+114
New +$8.3K
LUXA
4870
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8K ﹤0.01%
788
+783
+15,660% +$7.71K
HIGA
4871
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8K ﹤0.01%
+828
New +$8.12K
SLCRU
4872
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$8K ﹤0.01%
745
+4
+0.5% +$41
ATC
4873
DELISTED
Atotech Limited
ATC
$8K ﹤0.01%
+319
New +$7.82K
OTRAU
4874
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$8K ﹤0.01%
785
– –
HBP
4875
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
703
-547
-44% -$4.44K
193 194
195
196 197

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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.