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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
SDST
5901
Stardust Power Inc
SDST
$7.51M
$1K ﹤0.01%
+10
New +$975
SUNE
5902
SUNation Energy
SUNE
$10.6M
– –
0
– –
NEUP
5903
Neuphoria Therapeutics
NEUP
$20.6M
$1K ﹤0.01%
+8
New +$1.23K
RNTX
5904
Rein Therapeutics
RNTX
$69.9M
$1K ﹤0.01%
+53
New +$820
WMPN
5905
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1K ﹤0.01%
+86
New +$1.05K
SBT
5906
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
130
-62
-32% -$332
HYZNW
5907
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
702
– –
SMCP
5908
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
-12
-21% -$377
WHLM
5909
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
+120
New +$645
AUMN
5910
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
– –
AY
5911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
30
-1,441
-98% -$54K
LUMO
5912
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
86
+85
+8,500% +$714
CCTSU
5913
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1K ﹤0.01%
+101
New +$1.02K
GRDI
5914
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1K ﹤0.01%
+58
New +$569
SQSP
5915
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
31
-1,399
-98% -$50.7K
GTACU
5916
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1K ﹤0.01%
+100
New +$1.01K
ASTSW
5917
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
182
– –
KA
5918
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+51
New +$2.21K
ALIM
5919
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
200
-1,291
-87% -$6.32K
NBSTU
5920
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1K ﹤0.01%
121
– –
CTR
5921
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
+45
New +$1.13K
IRAAU
5922
DELISTED
Iris Acquisition Corp Units
IRAAU
$1K ﹤0.01%
100
+56
+127% +$560
SLAMU
5923
DELISTED
Slam Corp. Unit
SLAMU
$1K ﹤0.01%
55
-548
-91% -$5.44K
MACA
5924
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
+58
New +$564
MAQC
5925
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1K ﹤0.01%
74
-911
-92% -$9.15K
235 236
237
238 239

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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.