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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
ZFOX
5701
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2K ﹤0.01%
190
-203
-52% -$2.04K
NS
5702
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
-7,450
-99% -$116K
YTEN
5703
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
19
-42
-69% -$5.54K
RMGC
5704
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2K ﹤0.01%
235
+58
+33% +$566
CBD
5705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
439
-1,431
-77% -$6.22K
XPDBU
5706
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2K ﹤0.01%
+165
New +$1.68K
VRPX
5707
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2K ﹤0.01%
+3
New +$3.09K
SZZLU
5708
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2K ﹤0.01%
+189
New +$1.91K
PBAXU
5709
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2K ﹤0.01%
+175
New +$1.77K
NCAC
5710
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2K ﹤0.01%
+200
New +$1.98K
CSTA
5711
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
212
-71
-25% -$694
JAQCU
5712
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2K ﹤0.01%
185
-100
-35% -$991
LTRPB
5713
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2K ﹤0.01%
131
+20
+18% +$508
RVLP
5714
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
1,685
-6,163
-79% -$10K
MPRAU
5715
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2K ﹤0.01%
+196
New +$1.97K
TKAT
5716
DELISTED
Takung Art Co., Ltd.
TKAT
$2K ﹤0.01%
+511
New +$2.86K
SNLN
5717
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
+100
New +$1.6K
CCAIU
5718
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2K ﹤0.01%
234
– –
APMIU
5719
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2K ﹤0.01%
+200
New +$1.98K
MTACU
5720
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
CLBR.U
5721
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5722
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
+21
+12% +$210
MRAI
5723
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$2K ﹤0.01%
+130
New +$2.4K
STET.U
5724
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$2K ﹤0.01%
+215
New +$2.15K
ADALU
5725
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2K ﹤0.01%
+179
New +$1.8K
227 228
229
230 231

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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.