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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
CLRM
6026
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1K ﹤0.01%
+88
New +$860
HTPA.U
6027
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1K ﹤0.01%
69
– –
TSIBU
6028
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
55
– –
PHIC
6029
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1K ﹤0.01%
108
+86
+391% +$843
PTICU
6030
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
– –
PHICU
6031
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
JEMD
6032
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1K ﹤0.01%
+81
New +$629
JYAC
6033
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
+103
New +$1.01K
TINV.U
6034
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1K ﹤0.01%
49
-100
-67% -$1.05K
SNUG
6035
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1K ﹤0.01%
45
– –
SMTS
6036
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
632
-10,110
-94% -$17.4K
AHPAU
6037
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1K ﹤0.01%
60
– –
PAQC
6038
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1K ﹤0.01%
+147
New +$1.44K
PIPP.U
6039
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1K ﹤0.01%
84
+37
+79% +$381
BLSA
6040
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1K ﹤0.01%
81
– –
RJI
6041
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
TMPM
6042
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1K ﹤0.01%
121
+100
+476% +$980
RCHGU
6043
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1K ﹤0.01%
89
-2
-2% -$20
USAK
6044
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
59
-379
-87% -$7.21K
ETACU
6045
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
59
-34
-37% -$342
RVAC
6046
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1K ﹤0.01%
+54
New +$525
ISLE
6047
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1K ﹤0.01%
100
+74
+285% +$728
LMPX
6048
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1K ﹤0.01%
+169
New +$1.97K
LNFA.U
6049
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1K ﹤0.01%
+100
New +$1.04K
GOBI
6050
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1K ﹤0.01%
80
– –
240 241
242
243 244

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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.