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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
GIA.U
5726
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
+200
New +$2.07K
ATCO
5727
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
163
-1,395
-90% -$19.7K
BOXD.WS
5728
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
+1,926
New +$1.75K
GXIIU
5729
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
– –
FTPAU
5730
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2K ﹤0.01%
200
+100
+100% +$1.01K
HPX
5731
DELISTED
HPX Corp.
HPX
$2K ﹤0.01%
154
+100
+185% +$985
ABGI
5732
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
197
– –
GSQD.U
5733
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
+216
+771% +$2.18K
BIOT
5734
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2K ﹤0.01%
+195
New +$1.91K
GIACU
5735
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
+193
New +$1.93K
VIVE
5736
DELISTED
VIVEVE MED INC
VIVE
$2K ﹤0.01%
1,621
+142
+10% +$261
IGACU
5737
DELISTED
IG Acquisition Corp. Unit
IGACU
$2K ﹤0.01%
222
-150
-40% -$1.54K
CLAS.U
5738
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
– –
MDH.U
5739
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
+50
+37% +$507
DILA
5740
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
+220
New +$2.15K
IIIIU
5741
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2K ﹤0.01%
152
-100
-40% -$999
COVA
5742
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2K ﹤0.01%
203
+104
+105% +$1.01K
OSTRU
5743
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2K ﹤0.01%
185
– –
GLHA
5744
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2K ﹤0.01%
176
– –
GHACU
5745
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
179
+149
+497% +$1.49K
SPGS.U
5746
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2K ﹤0.01%
179
+29
+19% +$289
VTIQ
5747
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2K ﹤0.01%
195
-45
-19% -$440
AFACU
5748
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2K ﹤0.01%
+177
New +$1.79K
CLIM.U
5749
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2K ﹤0.01%
202
+68
+51% +$681
HMCOU
5750
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2K ﹤0.01%
208
+99
+91% +$1.02K
228 229
230
231 232

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BHC
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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.