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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
VGIT icon
5676
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
+30
New +$2.01K
VHT icon
5677
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
9
-1,242
-99% -$317K
VRNA
5678
DELISTED
Verona Pharma
VRNA
$2K ﹤0.01%
333
-1,444
-81% -$7.38K
WEYS icon
5679
Weyco Group
WEYS
$432M
$2K ﹤0.01%
100
+45
+82% +$1.05K
WWR icon
5680
Westwater Resources
WWR
$80.6M
$2K ﹤0.01%
808
+468
+138% +$1.43K
XLE icon
5681
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2K ﹤0.01%
72
-56,732
-100% -$1.6M
YYY icon
5682
Amplify CEF High Income ETF
YYY
$744M
$2K ﹤0.01%
129
+29
+29% +$488
ARQ icon
5683
Arq
ARQ
$96.9M
$2K ﹤0.01%
+293
New +$1.96K
BRLS icon
5684
Borealis Foods
BRLS
$19.6M
$2K ﹤0.01%
+154
New +$1.52K
SHRY icon
5685
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2K ﹤0.01%
62
– –
NTRP icon
5686
NextTrip
NTRP
$22.8M
$2K ﹤0.01%
32
-10
-24% -$524
SER icon
5687
Serina Therapeutics
SER
$41.4M
$2K ﹤0.01%
43
– –
BVC
5688
BitVentures Limited Ordinary Shares
BVC
$2.32B
$2K ﹤0.01%
+394
New +$2.33K
PVLA
5689
Palvella Therapeutics
PVLA
$2.25B
$2K ﹤0.01%
+5
New +$1.6K
DGXX
5690
Digi Power X Inc
DGXX
$418M
$2K ﹤0.01%
+398
New +$1.96K
THCP
5691
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2K ﹤0.01%
+186
New +$1.81K
NTBL
5692
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+29
New +$2.23K
HYZN
5693
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2K ﹤0.01%
5
-7
-58% -$2.28K
BIMI
5694
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2K ﹤0.01%
+97
New +$3.46K
FEXDU
5695
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$2K ﹤0.01%
+158
New +$1.61K
GAMCU
5696
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2K ﹤0.01%
162
-400
-71% -$3.95K
CALB
5697
DELISTED
California BanCorp Common Stock
CALB
$2K ﹤0.01%
87
+83
+2,075% +$1.56K
COOL
5698
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2K ﹤0.01%
+200
New +$1.96K
TARO
5699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
35
+30
+600% +$1.68K
QDRO
5700
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2K ﹤0.01%
181
+100
+123% +$974
226 227
228
229 230

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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.