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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
XTIA icon
5076
XTI Aerospace
XTIA
$61.9M
– –
0
– –
OKLO
5077
Oklo
OKLO
$8.64B
$6K ﹤0.01%
585
+339
+138% +$3.34K
TBNK
5078
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
222
+140
+171% +$3.56K
BACK
5079
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$6K ﹤0.01%
184
+8
+5% +$312
VSACU
5080
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$6K ﹤0.01%
+610
New +$6.17K
VTNR
5081
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
1,356
-38,771
-97% -$185K
IMAQU
5082
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$6K ﹤0.01%
580
-5
-0.9% -$52
VERY
5083
DELISTED
Vericity, Inc. Common Stock
VERY
$6K ﹤0.01%
856
-926
-52% -$7.34K
PUCK
5084
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$6K ﹤0.01%
631
+144
+30% +$1.4K
ENCPU
5085
DELISTED
Energem Corp Unit
ENCPU
$6K ﹤0.01%
+550
New +$5.58K
ESACU
5086
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$6K ﹤0.01%
+551
New +$5.58K
LCAHU
5087
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$6K ﹤0.01%
593
-100
-14% -$1K
GBNH
5088
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$6K ﹤0.01%
+1,379
New +$8.69K
HALL
5089
DELISTED
Hallmark Financial Services, Inc.
HALL
$6K ﹤0.01%
149
+136
+1,046% +$5.27K
ADEX.U
5090
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6K ﹤0.01%
613
+10
+2% +$102
NM
5091
DELISTED
Navios Maritime Holdings Inc.
NM
$6K ﹤0.01%
+1,558
New +$7.69K
CFIV
5092
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6K ﹤0.01%
656
+231
+54% +$2.26K
BOAC.U
5093
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$6K ﹤0.01%
562
+100
+22% +$1.03K
AKU
5094
DELISTED
Akumin Inc
AKU
$6K ﹤0.01%
+3,610
New +$6.67K
THRN
5095
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6K ﹤0.01%
892
+769
+625% +$6.01K
ADER
5096
DELISTED
26 Capital Acquisition Corp
ADER
$6K ﹤0.01%
582
+263
+82% +$2.59K
PMGMU
5097
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6K ﹤0.01%
597
– –
BMAQU
5098
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$6K ﹤0.01%
+566
New +$5.94K
IPVI
5099
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6K ﹤0.01%
+616
New +$6K
DCRD
5100
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6K ﹤0.01%
+633
New +$6.27K
202 203
204
205 206

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AP
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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.