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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
TSIB
6901
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-539
Closed -$5K
CRU
6902
DELISTED
Crucible Acquisition Corporation
CRU
$0 ﹤0.01%
18
-96
-84% -$937
EQOS
6903
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-9,261
Closed -$30K
FRWAU
6904
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
+12
New +$119
ASZ.U
6905
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-127
Closed -$1K
ACEVU
6906
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-7
Closed –
KIIIU
6907
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
10
– –
THCA
6908
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-250
Closed -$3K
GAPA
6909
DELISTED
G&P Acquisition Corp.
GAPA
$0 ﹤0.01%
+16
New +$158
MITO
6910
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-67
Closed –
AGBAU
6911
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
14
– –
ESSCU
6912
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$0 ﹤0.01%
14
+6
+75% +$73
CRHC.U
6913
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$0 ﹤0.01%
9
-27
-75% -$275
NOACU
6914
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
30
– –
CFMS
6915
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,551
Closed -$118K
DBGI
6916
Digital Brands Group
DBGI
$8.82M
– –
0
– -$1K
PHAS
6917
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
110
-8,012
-99% -$24.2K
IGNYU
6918
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-100
Closed -$1K
BENEU
6919
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
21
– –
EDNC
6920
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$0 ﹤0.01%
+22
New +$215
SRSA
6921
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-21
Closed –
EFL
6922
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-3
Closed –
ENPC.WS
6923
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
– –
FVAM
6924
DELISTED
5:01 Acquisition Corp
FVAM
$0 ﹤0.01%
37
-41
-53% -$402
AMPS.WS
6925
DELISTED
Altus Power Warrants
AMPS.WS
$0 ﹤0.01%
+38
New +$93
275 276
277
278 279

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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.