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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
MYC
6976
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1
Closed –
MFL
6977
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-24
Closed –
TLMDW
6978
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
PPGHU
6979
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-95
Closed -$1K
LEVL
6980
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-294
Closed -$9K
TWNT.U
6981
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-300
Closed -$3K
FMO
6982
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
+20
New +$218
LAIX
6983
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-1
Closed –
SNII.U
6984
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-195
Closed -$2K
TVACU
6985
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$0 ﹤0.01%
45
-101
-69% -$1.07K
TRITW
6986
DELISTED
Triterras, Inc. Warrant
TRITW
$0 ﹤0.01%
1
– –
TRIT
6987
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,811
Closed -$11K
GSS
6988
DELISTED
Golden Star Resources Ltd.
GSS
– –
-9,966
Closed -$23K
INFR
6989
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-3
Closed –
NFH
6990
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-140
Closed -$2K
LICY.WS
6991
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$0 ﹤0.01%
123
– –
YSAC
6992
DELISTED
Yellowstone Acquisition Company
YSAC
$0 ﹤0.01%
34
-1,478
-98% -$15K
YSAC.U
6993
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-99
Closed -$1K
NVACU
6994
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$0 ﹤0.01%
+8
New +$80
JRJC
6995
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
+28
New +$182
MTTRW
6996
DELISTED
Matterport, Inc. Warrant
MTTRW
$0 ﹤0.01%
8
– –
DCRNU
6997
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
+2
New +$21
NGCAU
6998
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-470
Closed -$5K
NGCA
6999
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-385
Closed -$4K
CCCS.WS
7000
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$0 ﹤0.01%
10
– –
278 279
280
281 282

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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.