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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 25.13%
2 Consumer Discretionary 10.52%
3 Financials 9.9%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVI icon
4951
Trevi Therapeutics
TRVI
$2.53B
$7K ﹤0.01%
8,317
+3,514
+73% +$3.69K
WEAV icon
4952
Weave Communications
WEAV
$426M
$7K ﹤0.01%
+481
New +$8.09K
WHG icon
4953
Westwood Holdings Group
WHG
$183M
$7K ﹤0.01%
396
-2,386
-86% -$42.1K
WLYB icon
4954
John Wiley & Sons Class B
WLYB
$2.61B
$7K ﹤0.01%
+112
New +$6.01K
BNAI
4955
Brand Engagement Network
BNAI
$109M
$7K ﹤0.01%
+72
New +$7.03K
INVX
4956
Innovex International
INVX
$2.15B
$7K ﹤0.01%
384
-23,786
-98% -$524K
NIXX
4957
Nixxy Inc
NIXX
$19.8M
$7K ﹤0.01%
187
-3
-2% -$138
THCPU
4958
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7K ﹤0.01%
756
– –
MCAGU
4959
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7K ﹤0.01%
+700
New +$7.05K
AAN
4960
DELISTED
The Aaron's Company Inc
AAN
$7K ﹤0.01%
288
-549
-66% -$14K
EFTR
4961
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7K ﹤0.01%
29
-245
-89% -$56.9K
FEI
4962
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
+1,026
New +$7.66K
ROSS.U
4963
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7K ﹤0.01%
688
– –
FGH
4964
DELISTED
FG Group Holdings Inc.
FGH
$7K ﹤0.01%
2,412
-122
-5% -$374
SLGC
4965
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7K ﹤0.01%
600
-3,407
-85% -$40.8K
MBAC
4966
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7K ﹤0.01%
656
-783
-54% -$7.77K
VCXAU
4967
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$7K ﹤0.01%
626
-440
-41% -$4.61K
UFAB
4968
DELISTED
Unique Fabricating, Inc.
UFAB
$7K ﹤0.01%
+3,595
New +$9.39K
VQS
4969
DELISTED
VIQ SOLUTIONS INC
VQS
$7K ﹤0.01%
3,109
+1,609
+107% +$3.95K
DBTX
4970
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7K ﹤0.01%
+1,409
New +$9.7K
LOV
4971
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7K ﹤0.01%
2,334
+1,550
+198% +$4.58K
WTT
4972
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
3,413
+2,300
+207% +$4.64K
BLNGU
4973
DELISTED
Belong Acquisition Corp. Units
BLNGU
$7K ﹤0.01%
718
+124
+21% +$1.24K
HEXO
4974
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
722
-400
-36% -$7.43K
BIOC
4975
DELISTED
Biocept, Inc.
BIOC
$7K ﹤0.01%
+67
New +$7.72K
197 198
199
200 201

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.