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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
TETCU
5551
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3K ﹤0.01%
+328
New +$3.27K
FRONU
5552
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3K ﹤0.01%
345
+74
+27% +$735
KINZU
5553
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3K ﹤0.01%
287
+179
+166% +$1.83K
HERAU
5554
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3K ﹤0.01%
+310
New +$3.1K
FPAC.U
5555
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3K ﹤0.01%
235
-100
-30% -$1.12K
FTEV
5556
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3K ﹤0.01%
+350
New +$3.41K
CPARU
5557
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3K ﹤0.01%
280
– –
USER
5558
DELISTED
UserTesting, Inc.
USER
$3K ﹤0.01%
+326
New +$3.03K
OTIC
5559
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+1,221
New +$2.51K
GLHAU
5560
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$3K ﹤0.01%
308
+307
+30,700% +$3.07K
ATA.U
5561
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3K ﹤0.01%
300
+200
+200% +$2.07K
GTPB
5562
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3K ﹤0.01%
333
– –
PV
5563
DELISTED
Primavera Capital Acquisition Corporation
PV
$3K ﹤0.01%
+260
New +$2.54K
GROM
5564
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$3K ﹤0.01%
2
-11
-85% -$20.3K
HTPA
5565
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3K ﹤0.01%
+313
New +$3.11K
IBMK
5566
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
SBII
5567
DELISTED
Sandbridge X2 Corp.
SBII
$3K ﹤0.01%
278
– –
TMBR
5568
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
164
-87
-35% -$2.47K
FNHC
5569
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+1,893
New +$3.87K
TEKK
5570
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3K ﹤0.01%
321
-714
-69% -$7.02K
PMVC.U
5571
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
HIGA.U
5572
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
– –
IMPX
5573
DELISTED
AEA-Bridges Impact Corp
IMPX
$3K ﹤0.01%
296
-206
-41% -$2.03K
GOAC.U
5574
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3K ﹤0.01%
251
– –
OBCI
5575
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
287
+158
+122% +$1.55K
221 222
223
224 225

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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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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.