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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
IPOD.U
6926
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-108
Closed -$1K
MF
6927
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-284
Closed -$37K
TGA
6928
DELISTED
Transglobe Energy Corp
TGA
– –
-400
Closed -$1K
EXTN
6929
DELISTED
Exterran Corporation
EXTN
– –
-9,503
Closed -$42K
RNDB
6930
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-63
Closed -$1K
ASAQ
6931
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-598
Closed -$6K
AVAN.U
6932
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
35
-352
-91% -$3.59K
MKTWW
6933
DELISTED
MarketWise, Inc. Warrant
MKTWW
$0 ﹤0.01%
117
– –
IMPX.U
6934
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$0 ﹤0.01%
47
– –
TYME
6935
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-7,536
Closed -$8K
MUDSU
6936
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-157
Closed -$2K
SMM
6937
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
+12
New +$81
ALNA
6938
DELISTED
Allena Pharmaceuticals
ALNA
– –
-5,189
Closed -$5K
PWPPW
6939
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
28
– –
CRTD
6940
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-14,790
Closed -$40K
AXU
6941
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
50
-8,442
-99% -$15.3K
SHI
6942
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3
Closed –
ACH
6943
DELISTED
Alum Corp of China Ltd
ACH
– –
-93
Closed -$2K
ACKIU
6944
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-4
Closed –
CTEK
6945
DELISTED
CynergisTek, Inc.
CTEK
– –
-2,339
Closed -$4K
CRXTW
6946
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
91
– –
FST.U
6947
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$0 ﹤0.01%
8
– –
RTLR
6948
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-4,886
Closed -$57K
IECS
6949
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
– –
-16,318
Closed -$519K
EMBK
6950
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-43
Closed -$9K
276 277
278
279 280

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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.