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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
TCON
6701
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-22
Closed -$2K
DHACU
6702
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$0 ﹤0.01%
+7
New +$71
ADTHW
6703
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
+107
New +$72
BIOL
6704
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$2K
VTRU
6705
DELISTED
Vitru Limited Common Shares
VTRU
– –
-70
Closed -$1K
GRTX
6706
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,276
Closed -$19K
UGIC
6707
DELISTED
UGI Corporation
UGIC
$0 ﹤0.01%
+3
New +$308
SCX
6708
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
+38
New +$400
MIR.WS
6709
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
+25
New +$68
OSI
6710
DELISTED
Osiris Acquisition Corp.
OSI
$0 ﹤0.01%
+5
New +$49
AVGR
6711
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-23
Closed -$5K
CTHR
6712
DELISTED
Charles & Colvard Ltd
CTHR
– –
-61
Closed -$2K
ICD
6713
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,939
Closed -$6K
CEM
6714
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-100
Closed -$3K
OPGN
6715
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
1
-113
-99% -$37.3K
NURO
6716
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-150
Closed -$12K
PMGM
6717
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-6
Closed –
PGSS
6718
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$0 ﹤0.01%
+10
New +$98
VINO
6719
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-2
Closed -$6.88K
BNKD
6720
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-119
Closed -$7K
PETV
6721
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-234
Closed -$1K
SCTL
6722
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,916
Closed -$8K
VIEWW
6723
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MIXT
6724
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+23
New +$280
PEPL
6725
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$0 ﹤0.01%
+6
New +$59
267 268
269
270 271

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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.