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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
AVACU
5976
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
+103
New +$1.04K
PSPC
5977
DELISTED
Post Holdings Partnering Corporation
PSPC
$1K ﹤0.01%
+76
New +$740
SEAC
5978
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+30
New +$646
EVOJ
5979
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1K ﹤0.01%
84
-3,200
-97% -$31.2K
SKYAU
5980
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
+127
New +$1.26K
CIIGU
5981
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
100
-145
-59% -$1.48K
SKYA
5982
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1K ﹤0.01%
152
-391
-72% -$3.82K
IQMDU
5983
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1K ﹤0.01%
+60
New +$608
ML
5984
DELISTED
MoneyLion Inc.
ML
$1K ﹤0.01%
7
– –
TIOAU
5985
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
100
-97
-49% -$966
NGC
5986
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1K ﹤0.01%
+58
New +$567
SPKBU
5987
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1K ﹤0.01%
100
– –
SPKB
5988
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1K ﹤0.01%
+115
New +$1.12K
GWIIW
5989
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
1,022
– –
AGGRU
5990
DELISTED
Agile Growth Corp Units
AGGRU
$1K ﹤0.01%
60
– –
PTOC
5991
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1K ﹤0.01%
134
-38
-22% -$371
HORIU
5992
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1K ﹤0.01%
+100
New +$1K
HPX.U
5993
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1K ﹤0.01%
53
– –
LHDX
5994
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1K ﹤0.01%
+169
New +$1.07K
CTAQ
5995
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1K ﹤0.01%
140
-399
-74% -$3.91K
MTCR
5996
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1K ﹤0.01%
1,989
-2,117
-52% -$3.77K
SCMAU
5997
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1K ﹤0.01%
+104
New +$1.05K
MIT
5998
DELISTED
Mason Industrial Technology, Inc.
MIT
$1K ﹤0.01%
70
-307
-81% -$2.99K
PRBM
5999
DELISTED
Parabellum Acquisition Corp.
PRBM
$1K ﹤0.01%
+67
New +$656
PFHD
6000
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1K ﹤0.01%
31
-69
-69% -$1.32K
238 239
240
241 242

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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.