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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
LLAP
6676
DELISTED
Terran Orbital Corporation
LLAP
– –
-98
Closed -$1K
IXAQU
6677
DELISTED
IX Acquisition Corp. Unit
IXAQU
$0 ﹤0.01%
+34
New +$338
GHSI
6678
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
7
+5
+250% +$268
EVA
6679
DELISTED
Enviva Inc.
EVA
– –
-2,708
Closed -$146K
DXYN
6680
DELISTED
Dixie Group Inc
DXYN
– –
-79
Closed –
MFD
6681
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$0 ﹤0.01%
+9
New +$87
AAMC
6682
DELISTED
Altisource Asset Management Corp
AAMC
– –
-648
Closed -$8K
HIPO.WS
6683
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
124
– –
NBST
6684
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$0 ﹤0.01%
+1
New +$10
CLOEU
6685
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$0 ﹤0.01%
+9
New +$95
AIU
6686
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
– –
SPEC
6687
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$0 ﹤0.01%
+4
New +$159
BTCY
6688
DELISTED
Biotricity, Inc. Common Stock
BTCY
$0 ﹤0.01%
+17
New +$401
MAQCU
6689
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$0 ﹤0.01%
20
– –
HOLI
6690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-79
Closed -$2K
OCAX
6691
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-20
Closed –
TRTL.U
6692
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$0 ﹤0.01%
+6
New +$60
BHIL
6693
DELISTED
Benson Hill, Inc.
BHIL
– –
-168
Closed -$42K
SEPA
6694
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$0 ﹤0.01%
+40
New +$393
SHPW
6695
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-54
Closed -$3K
GETR
6696
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
+32
New +$312
FOA.WS
6697
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6698
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
ASLN
6699
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
5
-21
-81% -$1.26K
CVLY
6700
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
17
-52
-75% -$1.16K
266 267
268
269 270

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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.