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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
IRD
6651
Opus Genetics
IRD
$307M
$0 ﹤0.01%
+1
New +$4
GRCE
6652
Grace Therapeutics
GRCE
$34.3M
$0 ﹤0.01%
57
+25
+78% +$226
DEVS
6653
DELISTED
DevvStream Corp
DEVS
$0 ﹤0.01%
+1
New +$98
LUCK
6654
Lucky Strike Entertainment
LUCK
$897M
– –
-91
Closed -$1K
PHLT
6655
DELISTED
Performant Healthcare Inc
PHLT
– –
-6,705
Closed -$26K
DVLT
6656
Datavault AI
DVLT
$257M
– –
0
– -$2K
QQQH
6657
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$0 ﹤0.01%
+8
New +$449
QVCGB
6658
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
Closed -$1K
HEAL
6659
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-700
Closed -$37K
OCEA
6660
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
+13
New +$130
VBFC
6661
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-946
Closed -$49K
BCOW
6662
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-46
Closed -$1K
BEST
6663
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
27
-3,531
-99% -$95.5K
CTV
6664
DELISTED
Innovid Corp.
CTV
– –
-247
Closed -$2K
SNAX
6665
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-206
Closed -$17K
INSI
6666
DELISTED
Insight Select Income Fund
INSI
– –
-100
Closed -$2K
ASAI
6667
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-298
Closed -$5K
MMV
6668
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-385
Closed -$4K
RGF
6669
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$0 ﹤0.01%
+5
New +$472
BROGW
6670
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
PFTA
6671
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$0 ﹤0.01%
+1
New +$10
HIE
6672
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+5
New +$51
LEV.WS
6673
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
BYU
6674
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-15
Closed -$3K
JWSM.U
6675
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
33
-51
-61% -$514
265 266
267
268 269

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AFI
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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.