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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
VLTA.WS
6826
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
164
– –
RAM
6827
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-438
Closed -$4K
BSCE
6828
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-1
Closed –
NOGN
6829
DELISTED
Nogin, Inc. Common Stock
NOGN
$0 ﹤0.01%
+1
New +$197
NGC.U
6830
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
12
– –
LDHAU
6831
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
33
-3,058
-99% -$30.4K
VPCBU
6832
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$0 ﹤0.01%
32
-1
-3% -$10
KSI
6833
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-100
Closed -$1K
SMIHU
6834
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-71
Closed -$1K
FTPA
6835
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$0 ﹤0.01%
39
-300
-88% -$2.94K
FRON
6836
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-8
Closed –
GFLU
6837
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-2,066
Closed -$176K
TBSAU
6838
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-32
Closed –
ACQRU
6839
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
+22
New +$219
PDOT
6840
DELISTED
Peridot Acquisition Corp. II
PDOT
$0 ﹤0.01%
10
-10
-50% -$98
KRBP
6841
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-27
Closed -$2K
IVH
6842
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-199
Closed -$3K
MGU
6843
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-5
Closed –
WPCB
6844
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-33
Closed –
TMDI
6845
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-800
Closed -$1K
FCRD
6846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,090
Closed -$9K
FRSGU
6847
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
8
-17
-68% -$174
OPNT
6848
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-138
Closed -$4K
RFP
6849
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,360
Closed -$28K
TPBA
6850
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$0 ﹤0.01%
+9
New +$88
272 273
274
275 276

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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.