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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
CRU.U
5751
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$2K ﹤0.01%
151
– –
HTAQ.U
5752
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2K ﹤0.01%
+193
New +$1.95K
ENPC.U
5753
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
232
-20
-8% -$200
ALF
5754
DELISTED
ALFI Inc
ALF
$2K ﹤0.01%
844
-6,422
-88% -$27.7K
IPOF.U
5755
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2K ﹤0.01%
142
– –
CFVIU
5756
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2K ﹤0.01%
+200
New +$2.2K
LFC
5757
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
272
-12,961
-98% -$111K
AUTO
5758
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
735
-1,370
-65% -$4.24K
GSV
5759
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
3,800
+3,000
+375% +$1.38K
GGGV
5760
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2K ﹤0.01%
177
– –
TREC
5761
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
276
-921
-77% -$7.59K
BDR
5762
DELISTED
Blonder Tongue Laboratories Inc
BDR
$2K ﹤0.01%
+3,671
New +$3.46K
HYACU
5763
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2K ﹤0.01%
+174
New +$1.73K
CPSR.U
5764
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2K ﹤0.01%
223
– –
BLPH
5765
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+698
New +$2.32K
VISL
5766
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2K ﹤0.01%
72
-763
-91% -$23.9K
MACK
5767
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
628
+561
+837% +$2.44K
HPLTU
5768
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2K ﹤0.01%
+220
New +$2.19K
MEOAU
5769
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$2K ﹤0.01%
224
+200
+833% +$2.07K
FIEE
5770
FiEE Inc
FIEE
$34.8M
$2K ﹤0.01%
+68
New +$2.5K
ACHV icon
5771
Achieve Life Sciences
ACHV
$672M
$1K ﹤0.01%
100
-1,184
-92% -$9.3K
ACU icon
5772
Acme United Corp
ACU
$224M
$1K ﹤0.01%
36
-136
-79% -$4.73K
AEF
5773
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$1K ﹤0.01%
+86
New +$706
AENT icon
5774
Alliance Entertainment
AENT
$284M
$1K ﹤0.01%
100
– –
AERT
5775
Aeries Technology
AERT
$39.4M
$1K ﹤0.01%
+12
New +$934
229 230
231
232 233

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ICP
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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.