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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
BMAC
5951
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1K ﹤0.01%
+100
New +$987
SGII
5952
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1K ﹤0.01%
+100
New +$985
APGB.U
5953
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
70
– –
SONX
5954
DELISTED
Sonendo, Inc.
SONX
$1K ﹤0.01%
+190
New +$1.71K
DKDCU
5955
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1K ﹤0.01%
50
-100
-67% -$1.05K
CEQP
5956
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
-4,430
-99% -$123K
CCV.U
5957
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
63
-99
-61% -$1K
UTRS
5958
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1K ﹤0.01%
+14
New +$1.99K
RCLFU
5959
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
+128
New +$1.28K
BSAQ.U
5960
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1K ﹤0.01%
+80
New +$802
CPAAU
5961
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
103
-600
-85% -$6.1K
LTCH
5962
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
100
-18,093
-99% -$160K
BWCAU
5963
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
-200
-67% -$1.99K
ARBG
5964
DELISTED
Aequi Acquisition Corp
ARBG
$1K ﹤0.01%
+100
New +$979
BLNG
5965
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1K ﹤0.01%
+100
New +$973
WLMS
5966
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
222
-7,427
-97% -$28.9K
ATTO
5967
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
57
-382
-87% -$9.61K
ARYE
5968
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
107
+87
+435% +$853
GLOP
5969
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
234
-1,844
-89% -$8.86K
JUGGU
5970
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
128
-373
-74% -$3.76K
MLACU
5971
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1K ﹤0.01%
100
– –
LITTU
5972
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
53
-153
-74% -$1.54K
UNAM
5973
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
154
+148
+2,467% +$488
SNRHU
5974
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1K ﹤0.01%
83
-97
-54% -$979
STSA
5975
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1K ﹤0.01%
192
-4,515
-96% -$22.9K
237 238
239
240 241

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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.