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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
RICO
5401
DELISTED
Agrico Acquisition Corp
RICO
$4K ﹤0.01%
439
-261
-37% -$2.62K
GLAQ
5402
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4K ﹤0.01%
+374
New +$3.77K
SPAQ.U
5403
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4K ﹤0.01%
425
+423
+21,150% +$4.33K
SCVX
5404
DELISTED
SCVX Corp.
SCVX
$4K ﹤0.01%
406
-444
-52% -$4.43K
GCACU
5405
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$4K ﹤0.01%
385
– –
SBEAU
5406
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4K ﹤0.01%
406
+367
+941% +$3.88K
SEAH.U
5407
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4K ﹤0.01%
384
-3
-0.8% -$36
BSCM
5408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+200
New +$4.29K
TRONU
5409
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4K ﹤0.01%
350
– –
LFACU
5410
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4K ﹤0.01%
+350
New +$3.54K
AIM
5411
AIM ImmunoTech
AIM
$7.17M
$4K ﹤0.01%
+49
New +$7.58K
ADSE icon
5412
ADS-TEC Energy
ADSE
$895M
$3K ﹤0.01%
+349
New +$3.26K
AKO.B icon
5413
Embotelladora Andina Series B
AKO.B
$4.87B
$3K ﹤0.01%
+194
New +$2.43K
ARTL icon
5414
Artelo Biosciences
ARTL
$2.64M
$3K ﹤0.01%
20
-17
-46% -$3.36K
ASPS icon
5415
Altisource Portfolio Solutions
ASPS
$65.6M
$3K ﹤0.01%
35
-166
-83% -$16.1K
ATLO icon
5416
AMES National
ATLO
$281M
$3K ﹤0.01%
122
+22
+22% +$532
BBGI icon
5417
Beasley Broadcasting Group
BBGI
$44.7M
$3K ﹤0.01%
79
+29
+58% +$1.31K
BBN icon
5418
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3K ﹤0.01%
+128
New +$3.3K
BFZ
5419
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3K ﹤0.01%
+190
New +$2.77K
BLIN icon
5420
Bridgeline Digital
BLIN
$13.9M
$3K ﹤0.01%
1,239
-7,672
-86% -$24.2K
BTBT icon
5421
Bit Digital
BTBT
$520M
$3K ﹤0.01%
518
+393
+314% +$3.76K
SRXH
5422
SRX Global
SRXH
$35.7M
$3K ﹤0.01%
+1
New +$7.19K
BWAY
5423
Brainsway
BWAY
$661M
$3K ﹤0.01%
+774
New +$3.08K
CATX icon
5424
Perspective Therapeutics
CATX
$354M
$3K ﹤0.01%
+808
New +$4.31K
CLST icon
5425
Catalyst Bancorp
CLST
$69.7M
$3K ﹤0.01%
+229
New +$3.16K
215 216
217
218 219

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.