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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
COOLU
5926
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
+100
New +$1K
ADTH
5927
DELISTED
AdTheorent Holding Co
ADTH
$1K ﹤0.01%
+120
New +$873
SWSS
5928
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1K ﹤0.01%
+200
New +$982
AONC
5929
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1K ﹤0.01%
52
-661
-93% -$6.43K
LICY
5930
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
7
-66
-90% -$6.23K
BREZ
5931
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1K ﹤0.01%
56
– –
NTG
5932
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
22
-30
-58% -$943
OMQS
5933
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1K ﹤0.01%
+200
New +$1.76K
FEN
5934
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
+100
New +$1.41K
VIAO
5935
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1K ﹤0.01%
+71
New +$542
AWIN
5936
DELISTED
AERWINS Technologies Inc
AWIN
$1K ﹤0.01%
+1
New +$996
LIBY
5937
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1K ﹤0.01%
+73
New +$718
CNDB.U
5938
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1K ﹤0.01%
+111
New +$1.13K
PHXM
5939
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1K ﹤0.01%
32
+2
+7% +$67
VAQC
5940
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1K ﹤0.01%
57
-438
-88% -$4.29K
POL
5941
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
10
+8
+400% +$1.08K
ARIZ
5942
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1K ﹤0.01%
+122
New +$1.19K
WRAC.U
5943
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1K ﹤0.01%
+100
New +$1.02K
ARIZU
5944
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1K ﹤0.01%
+100
New +$1.01K
ROI
5945
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
+15
New +$1.59K
SLACU
5946
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
53
-29
-35% -$288
CHIC
5947
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
SUNW
5948
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
169
+30
+22% +$154
JAQC
5949
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1K ﹤0.01%
+100
New +$967
NIR
5950
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1K ﹤0.01%
+51
New +$502
236 237
238
239 240

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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.