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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
OWLT.WS
6801
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
125
– –
TOACU
6802
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$0 ﹤0.01%
+28
New +$284
LITT
6803
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-5
Closed –
ACOR
6804
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BLCM
6805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-302
Closed -$1K
TRKA
6806
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-69
Closed -$2K
PNTM
6807
DELISTED
Pontem Corporation
PNTM
$0 ﹤0.01%
+40
New +$391
GBRGU
6808
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-1
Closed –
BNNRU
6809
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-814
Closed -$8K
GVCIU
6810
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$0 ﹤0.01%
+4
New +$40
SVNAU
6811
DELISTED
7 Acquisition Corp Unit
SVNAU
$0 ﹤0.01%
+17
New +$171
BRIVU
6812
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-101
Closed -$1K
LMST
6813
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
10
-137
-93% -$2.55K
QQC
6814
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
1
– –
ORIA
6815
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$0 ﹤0.01%
+2
New +$20
EUCRU
6816
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-95
Closed -$1K
TIOA
6817
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-418
Closed -$4K
CIH
6818
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
47
-1,365
-97% -$1.74K
YTPG
6819
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-10
Closed –
DTEA
6820
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-1,586
Closed -$4K
TCVA
6821
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-300
Closed -$3K
BSGAU
6822
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$0 ﹤0.01%
+15
New +$158
VORBW
6823
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
+94
New +$133
KVSC
6824
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$0 ﹤0.01%
27
-3,096
-99% -$30.5K
APEN
6825
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-418
Closed -$4K
271 272
273
274 275

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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.