We are live on ! Find out more
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
KBNT
6751
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-938
Closed -$3K
USDP
6752
DELISTED
USD PARTNERS LP
USDP
– –
-292
Closed -$2K
CANO.WS
6753
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
KMF
6754
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
48
-869
-95% -$6.44K
EQRXW
6755
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+10
New +$18
EQRX
6756
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
50
-950
-95% -$8.97K
INDIW
6757
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
OLITU
6758
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$0 ﹤0.01%
+1
New +$10
HLGN
6759
DELISTED
Heliogen, Inc.
HLGN
– –
-7
Closed -$2K
BODY.WS
6760
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
– –
SKIL.WS
6761
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
SVVC
6762
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-47
Closed –
ELYS
6763
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-3,744
Closed -$18K
ZYNE
6764
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+73
New +$270
SAMA
6765
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$0 ﹤0.01%
+1
New +$10
CGRN
6766
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-137
Closed -$1K
SLVR
6767
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$0 ﹤0.01%
+17
New +$165
OTMOW
6768
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
35
– –
LMNL
6769
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
40
– –
ADERU
6770
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
1
-15
-94% -$154
FATH.WS
6771
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
+72
New +$62
ZEV.WS
6772
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
109
– –
DRTT
6773
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,256
Closed -$4K
PIAI
6774
DELISTED
Prime Impact Acquisition I
PIAI
$0 ﹤0.01%
16
-159
-91% -$1.56K
LFLY
6775
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$0 ﹤0.01%
1
-48
-98% -$9.7K
269 270
271
272 273

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.