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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
ZIP icon
5351
ZipRecruiter
ZIP
$388M
$4K ﹤0.01%
155
-1,095
-88% -$30K
BGM
5352
BGM Group Ltd
BGM
$5.97M
$4K ﹤0.01%
301
+267
+785% +$4.55K
SCNX
5353
Scienture Holdings
SCNX
$18.9M
$4K ﹤0.01%
118
+80
+211% +$4.44K
CIRC
5354
Circle8 Group
CIRC
$61.2M
$4K ﹤0.01%
+59
New +$7.19K
WHWK
5355
Whitehawk Therapeutics
WHWK
$267M
$4K ﹤0.01%
170
+130
+325% +$3.27K
EVBN
5356
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
+96
New +$3.8K
MKFG
5357
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
78
-1,495
-95% -$95.1K
AE
5358
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
+129
New +$3.8K
PFIE
5359
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
+4,070
New +$4.62K
MITAU
5360
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4K ﹤0.01%
398
– –
MOND
5361
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4K ﹤0.01%
391
+362
+1,248% +$3.53K
PMD
5362
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
+589
New +$4.71K
GVP
5363
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
254
+10
+4% +$147
ENSV
5364
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
4,833
-4,278
-47% -$5.04K
IFIN.U
5365
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4K ﹤0.01%
+431
New +$4.33K
AACIU
5366
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
419
-400
-49% -$3.99K
KRNLU
5367
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
397
-1
-0.3% -$10
MOR
5368
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4K ﹤0.01%
+421
New +$4.47K
TTOO
5369
DELISTED
T2 Biosystems, Inc
TTOO
$4K ﹤0.01%
+2
New +$6.96K
FPL
5370
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+680
New +$3.82K
USCTU
5371
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4K ﹤0.01%
+430
New +$4.35K
CCLP
5372
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
3,110
+1,410
+83% +$2.02K
TWOA
5373
DELISTED
two
TWOA
$4K ﹤0.01%
385
+265
+221% +$2.59K
LVOX
5374
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+781
New +$4.32K
AAC.U
5375
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4K ﹤0.01%
370
+144
+64% +$1.44K
213 214
215
216 217

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ICP
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AP
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BWA
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JSW
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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.