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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
IRL
6851
DELISTED
NEW IRELAND FUND INC
IRL
– –
-595
Closed -$7K
ANAC.U
6852
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100
Closed -$1K
ZGN.WS
6853
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$0 ﹤0.01%
+50
New +$103
NVSAU
6854
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
2
– –
MCAE
6855
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$0 ﹤0.01%
+10
New +$99
SJIV
6856
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-3
Closed –
PTNR
6857
DELISTED
Partner Communications
PTNR
– –
-198
Closed -$1K
WQGA.U
6858
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100
Closed -$1K
SCOB
6859
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$0 ﹤0.01%
+7
New +$68
EXN
6860
DELISTED
Excellon Resources Inc.
EXN
– –
-1,320
Closed -$2K
ARCKU
6861
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
+4
New +$40
TZPS
6862
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$0 ﹤0.01%
22
– –
GENI.WS
6863
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
– –
AEACU
6864
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$0 ﹤0.01%
22
-12
-35% -$120
AYLA
6865
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-163
Closed -$2K
FCAX.U
6866
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$0 ﹤0.01%
3
– –
FCAX
6867
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$0 ﹤0.01%
+19
New +$186
POWRU
6868
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
28
-92
-77% -$916
STAB
6869
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-13,891
Closed -$32K
BRMK.WS
6870
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
+600
+204% +$63
OG
6871
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$0 ﹤0.01%
97
-884
-90% -$5.12K
LJAQ
6872
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$0 ﹤0.01%
+48
New +$473
FACA.U
6873
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-47
Closed –
AKICU
6874
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
45
– –
AFAQ
6875
DELISTED
AF Acquisition Corp
AFAQ
$0 ﹤0.01%
+10
New +$97
273 274
275
276 277

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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.