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
ATAQ
6776
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100
Closed -$1K
ROIVW
6777
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$0 ﹤0.01%
+126
New +$192
GFX.U
6778
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$0 ﹤0.01%
1
-99
-99% -$1K
AURCU
6779
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$0 ﹤0.01%
5
-10
-67% -$104
YVR
6780
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-373
Closed -$2K
OXACU
6781
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$0 ﹤0.01%
+29
New +$300
EMBKW
6782
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
+111
New +$166
QFTA.U
6783
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
REUN
6784
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
39
+15
+63% +$321
TLGA.U
6785
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
46
-1,019
-96% -$10.1K
BGRYW
6786
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
ARDS
6787
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
213
-1,486
-87% -$4.23K
HWKZ
6788
DELISTED
Hawks Acquisition Corp
HWKZ
$0 ﹤0.01%
+10
New +$97
DOMA.WS
6789
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
50
– –
CRECU
6790
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$0 ﹤0.01%
+1
New +$10
IMBI
6791
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-383
Closed -$2K
VECT
6792
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,024
Closed -$8K
BNSO
6793
DELISTED
Bonso Electronic International
BNSO
– –
-200
Closed -$1K
UP.WS
6794
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
46
– –
NIQ
6795
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$0 ﹤0.01%
+5
New +$74
JUGG
6796
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$0 ﹤0.01%
+25
New +$246
STCN
6797
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-669
Closed -$13K
ROCAU
6798
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$0 ﹤0.01%
+6
New +$60
HCNE
6799
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$0 ﹤0.01%
+40
New +$393
HVBC
6800
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$0 ﹤0.01%
4
-25
-86% -$548
270 271
272
273 274

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.