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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 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADOC
6726
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$0 ﹤0.01%
+19
New +$193
THWWW
6727
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
ALTUU
6728
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-408
Closed -$4K
ROVR
6729
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-57
Closed -$1K
SLAC
6730
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-20
Closed –
BPTH
6731
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-70
Closed -$7K
FRLN
6732
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-13
Closed -$1K
FLME.U
6733
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
HHLA.U
6734
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
12
– –
NTCO
6735
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,431
Closed -$24K
KERNW
6736
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
COMS
6737
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-119
Closed -$19K
OTECU
6738
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$0 ﹤0.01%
32
– –
BETS
6739
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$5K
NETI
6740
DELISTED
Eneti Inc.
NETI
– –
-1,014
Closed -$17K
DUNEU
6741
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-50
Closed -$1K
BHIL.WS
6742
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOMW
6743
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
SMAPU
6744
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$0 ﹤0.01%
+2
New +$20
VIIAU
6745
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-101
Closed -$1K
AENZ
6746
DELISTED
Aenza S.A.A.
AENZ
– –
-6
Closed –
CZOO
6747
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
NIMC
6748
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-172
Closed -$18K
CWBR
6749
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-417
Closed -$12K
AGILW
6750
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
268 269
270
271 272

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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.