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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
LEAP
6951
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-2,463
Closed -$25K
RDBX
6952
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,822
Closed -$28K
ENJYW
6953
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
+74
New +$72
RICOU
6954
DELISTED
Agrico Acquisition Corp Unit
RICOU
$0 ﹤0.01%
34
– –
ELMSW
6955
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
83
– –
BBLN.WS
6956
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
+14
New +$17
STRDW
6957
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
POTX
6958
DELISTED
Global X Cannabis ETF
POTX
– –
-53
Closed -$3K
CAS.U
6959
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$0 ﹤0.01%
5
-400
-99% -$4.09K
CMPI
6960
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-1,426
Closed -$6K
DCUE
6961
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100
Closed -$10K
IRCP
6962
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+79
New +$197
IIN
6963
DELISTED
IntriCon Corporation
IIN
$0 ﹤0.01%
28
-2,503
-99% -$42.9K
AFI
6964
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+214
New +$517
LEJU
6965
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-566
Closed -$6K
SFUN
6966
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-337
Closed -$2K
SRGA
6967
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,281
Closed -$42K
PTE
6968
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-96
Closed -$2K
BOWL.WS
6969
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$0 ﹤0.01%
+20
New +$23
SV
6970
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
47
-849
-95% -$8.34K
TUGCU
6971
DELISTED
TradeUP Global Corporation Unit
TUGCU
$0 ﹤0.01%
1
– –
GWGH
6972
DELISTED
GWG Holdings, Inc
GWGH
– –
-47
Closed –
ATSPT
6973
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$0 ﹤0.01%
+22
New +$217
ALACW
6974
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$0 ﹤0.01%
175
– –
VOLT
6975
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,475
Closed -$5K
277 278
279
280 281

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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.