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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
DMAQR
5526
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
+9,792
New +$3.1K
HCDI
5527
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$3K ﹤0.01%
72
-58
-45% -$2.73K
BSJN
5528
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3K ﹤0.01%
100
-65
-39% -$1.64K
AUVI
5529
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3K ﹤0.01%
8
+2
+33% +$1.24K
CFIVU
5530
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3K ﹤0.01%
+294
New +$2.95K
CFFEU
5531
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3K ﹤0.01%
267
– –
ZIVO
5532
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$3K ﹤0.01%
203
-1,660
-89% -$34.7K
PYR
5533
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3K ﹤0.01%
+1,110
New +$3.88K
ACER
5534
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
+1,233
New +$2.86K
WWACU
5535
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$3K ﹤0.01%
+333
New +$3.32K
SFR
5536
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3K ﹤0.01%
328
+318
+3,180% +$3.11K
WGRO
5537
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$3K ﹤0.01%
96
-4
-4% -$110
KLR
5538
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
+76
New +$2.89K
APGN
5539
DELISTED
Apexigen, Inc. Common Stock
APGN
$3K ﹤0.01%
251
+79
+46% +$787
ZINGU
5540
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3K ﹤0.01%
+321
New +$3.23K
ACGN
5541
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
291
+242
+494% +$3.24K
GRNA
5542
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3K ﹤0.01%
325
-785
-71% -$7.8K
TESS
5543
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
+434
New +$2.6K
BICK
5544
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
103
+25
+32% +$841
EOCW.U
5545
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3K ﹤0.01%
340
-88
-21% -$885
HCNEU
5546
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3K ﹤0.01%
350
– –
CVT
5547
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3K ﹤0.01%
+385
New +$3.15K
BPACU
5548
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3K ﹤0.01%
+270
New +$2.71K
ROCGU
5549
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3K ﹤0.01%
260
– –
VORB
5550
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$3K ﹤0.01%
+385
New +$3.31K
220 221
222
223 224

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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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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.