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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
VLNS
6001
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+541
New +$1.48K
DLCAU
6002
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
105
-2
-2% -$20
POW
6003
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1K ﹤0.01%
+145
New +$1.42K
PKBO
6004
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
97
– –
DRAY
6005
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1K ﹤0.01%
+69
New +$678
KAIR
6006
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
70
– –
CLAS
6007
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
134
+64
+91% +$623
ASAXU
6008
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1K ﹤0.01%
59
– –
OMEG
6009
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1K ﹤0.01%
98
+94
+2,350% +$918
SPTK
6010
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1K ﹤0.01%
+111
New +$1.08K
SPTKU
6011
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1K ﹤0.01%
+110
New +$1.1K
DILAU
6012
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1K ﹤0.01%
72
+52
+260% +$536
SCOAU
6013
DELISTED
ScION Tech Growth I Unit
SCOAU
$1K ﹤0.01%
+70
New +$701
COLI
6014
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1K ﹤0.01%
+65
New +$634
COVAU
6015
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1K ﹤0.01%
51
– –
EWEB
6016
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
+28
New +$951
AAQC.U
6017
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1K ﹤0.01%
70
-100
-59% -$1K
GTPA
6018
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1K ﹤0.01%
107
+41
+62% +$405
GTPAU
6019
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1K ﹤0.01%
+100
New +$1K
PV.U
6020
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1K ﹤0.01%
100
– –
LHAA
6021
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1K ﹤0.01%
60
– –
EPWR
6022
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1K ﹤0.01%
+87
New +$849
CND.U
6023
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1K ﹤0.01%
100
-200
-67% -$2.48K
CND
6024
DELISTED
Concord Acquisition Corp.
CND
$1K ﹤0.01%
+87
New +$952
FSSI
6025
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1K ﹤0.01%
+66
New +$644
239 240
241
242 243

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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.