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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
EJFA
5576
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3K ﹤0.01%
+268
New +$2.66K
APSG.U
5577
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$3K ﹤0.01%
338
+280
+483% +$2.85K
JCO
5578
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3K ﹤0.01%
+370
New +$3.02K
XPDIU
5579
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3K ﹤0.01%
250
+165
+194% +$2.1K
KOR
5580
DELISTED
Corvus Gold Inc. Common Shares
KOR
$3K ﹤0.01%
+832
New +$2.68K
PCOM
5581
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
181
-919
-84% -$15.6K
IO
5582
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
3,022
+1,447
+92% +$2.36K
IRRX.U
5583
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3K ﹤0.01%
+329
New +$3.3K
BKSC
5584
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
+127
New +$2.57K
TWCBU
5585
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
276
+176
+176% +$1.76K
THCAU
5586
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
– –
BSQR
5587
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
1,712
-1,148
-40% -$2.4K
CWBC
5588
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
202
+121
+149% +$1.58K
TSRI
5589
DELISTED
TSR Inc. New
TSRI
$3K ﹤0.01%
322
-155
-32% -$1.44K
LBTYB
5590
DELISTED
Liberty Global plc Class B
LBTYB
$3K ﹤0.01%
91
-5
-5% -$165
AEMD icon
5591
Aethlon Medical
AEMD
$1.56M
– –
0
– –
AEON icon
5592
AEON Biopharma
AEON
$13.2M
$2K ﹤0.01%
+2
New +$1.41K
RYM
5593
RYTHM Inc
RYM
$48.4M
– –
0
– –
AMST icon
5594
Amesite
AMST
$7.14M
$2K ﹤0.01%
187
+169
+939% +$2.9K
AOR icon
5595
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
32
+26
+433% +$1.48K
ASC icon
5596
Ardmore Shipping
ASC
$705M
$2K ﹤0.01%
+663
New +$2.56K
ASMB icon
5597
Assembly Biosciences
ASMB
$580M
$2K ﹤0.01%
84
-1,820
-96% -$59.7K
AWAY icon
5598
Amplify Travel Tech ETF
AWAY
$32.6M
$2K ﹤0.01%
98
-2
-2% -$53
BNR
5599
Burning Rock Biotech
BNR
$98M
$2K ﹤0.01%
+23
New +$3.15K
PARA
5600
Banzai International
PARA
$5.6M
– –
0
– –
222 223
224
225 226

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.