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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
HCARU
6876
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-200
Closed -$2K
HCAR
6877
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$0 ﹤0.01%
1
-784
-100% -$7.66K
PSAG
6878
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$0 ﹤0.01%
+3
New +$29
AFAQU
6879
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
+40
New +$397
CEY
6880
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-32
Closed -$1K
DAOOU
6881
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$0 ﹤0.01%
+8
New +$81
IIII
6882
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-697
Closed -$7K
COLIU
6883
DELISTED
Colicity Inc. Units
COLIU
– –
-100
Closed -$1K
AGCB
6884
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-504
Closed -$5K
HTGM
6885
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-166
Closed -$11K
HLAHU
6886
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
10
– –
AMPI
6887
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-71
Closed -$1K
PHCF
6888
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-179
Closed -$2K
VTIQU
6889
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
20
– –
UPH
6890
DELISTED
UpHealth, Inc.
UPH
– –
-823
Closed -$26K
FSSIU
6891
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-101
Closed -$1K
REVHU
6892
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-100
Closed -$1K
ACII.U
6893
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
+9
New +$90
ACII
6894
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-64
Closed -$1K
OHPA
6895
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$0 ﹤0.01%
+14
New +$137
HMCO
6896
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-52
Closed -$1K
OHPAU
6897
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
3
-693
-100% -$6.86K
FEO
6898
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
+2
New +$28
TMAC.U
6899
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
12
– –
TMAC
6900
DELISTED
The Music Acquisition Corporation
TMAC
$0 ﹤0.01%
25
– –
274 275
276
277 278

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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.