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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
ASPU
4976
DELISTED
ASPEN GROUP, INC.
ASPU
$7K ﹤0.01%
2,771
+384
+16% +$1.57K
MSDA
4977
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7K ﹤0.01%
690
– –
TETC
4978
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7K ﹤0.01%
+738
New +$7.18K
CUEN
4979
DELISTED
Cuentas Inc. Common Stock
CUEN
$7K ﹤0.01%
414
+322
+350% +$9.62K
CENQU
4980
DELISTED
CENAQ Energy Corp. Unit
CENQU
$7K ﹤0.01%
664
-337
-34% -$3.45K
CPAR
4981
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7K ﹤0.01%
679
+579
+579% +$5.65K
DRAYU
4982
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7K ﹤0.01%
700
-409
-37% -$4.08K
LJAQU
4983
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7K ﹤0.01%
649
– –
AATC
4984
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$7K ﹤0.01%
1,154
+978
+556% +$6.65K
HUGS.U
4985
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$7K ﹤0.01%
641
-299
-32% -$3.16K
HIII
4986
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7K ﹤0.01%
734
+362
+97% +$3.53K
FTCVU
4987
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$7K ﹤0.01%
672
-87
-11% -$957
ELOX
4988
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
+240
New +$10.5K
FSRD
4989
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$7K ﹤0.01%
+743
New +$7.37K
LOGC
4990
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
3,014
+1,869
+163% +$6.32K
ZVO
4991
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
4,983
-1,343
-21% -$2.35K
BENE
4992
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7K ﹤0.01%
+654
New +$6.77K
FST
4993
DELISTED
FAST Acquisition Corp.
FST
$7K ﹤0.01%
709
-1,225
-63% -$14.2K
NSEC
4994
DELISTED
National Security Group Inc
NSEC
$7K ﹤0.01%
794
-169
-18% -$1.69K
GGPIU
4995
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7K ﹤0.01%
589
+119
+25% +$1.46K
PBLA
4996
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
HSTO
4997
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
1,102
+767
+229% +$8.77K
ARTA
4998
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7K ﹤0.01%
+742
New +$7.34K
HCCCU
4999
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$7K ﹤0.01%
737
+100
+16% +$1.02K
GNCA
5000
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
6,058
+156
+3% +$232
198 199
200
201 202

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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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ZP
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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.