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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
DSACU
6051
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1K ﹤0.01%
58
-129
-69% -$1.34K
BCACU
6052
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
121
-128
-51% -$1.32K
GSAQ
6053
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1K ﹤0.01%
+129
New +$1.27K
GPL
6054
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
350
-50
-13% -$170
GLSPU
6055
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1K ﹤0.01%
80
– –
HNP
6056
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+31
New +$636
ELMS
6057
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
178
-6,458
-97% -$48.9K
TCAC
6058
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1K ﹤0.01%
92
+62
+207% +$608
TACA.U
6059
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1K ﹤0.01%
+100
New +$1.03K
GLAQU
6060
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1K ﹤0.01%
94
-100
-52% -$1.09K
TACA
6061
DELISTED
Trepont Acquisition Corp I
TACA
$1K ﹤0.01%
+78
New +$778
OCA
6062
DELISTED
Omnichannel Acquisition Corp.
OCA
$1K ﹤0.01%
+161
New +$1.6K
SVSVU
6063
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1K ﹤0.01%
92
– –
MACU
6064
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1K ﹤0.01%
+79
New +$789
CHPMU
6065
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
97
-2
-2% -$21
NXU.U
6066
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1K ﹤0.01%
+100
New +$1.03K
ENNVU
6067
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1K ﹤0.01%
139
– –
IVAN.U
6068
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$1K ﹤0.01%
127
-297
-70% -$3.25K
ENVIU
6069
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1K ﹤0.01%
+100
New +$1.05K
CFFVU
6070
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1K ﹤0.01%
124
– –
CYXTW
6071
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1K ﹤0.01%
198
– –
BTRSW
6072
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1K ﹤0.01%
347
– –
ADXS
6073
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
4,069
– –
WTRU
6074
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1K ﹤0.01%
+21
New +$1.25K
BKEPP
6075
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1K ﹤0.01%
+124
New +$1.03K
241 242
243
244 245

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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.