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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
DRNA
7001
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-7,813
Closed -$158K
COR
7002
DELISTED
Coresite Realty Corporation
COR
– –
-4,364
Closed -$605K
DBDRU
7003
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-3
Closed –
ASTRW
7004
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-28
Closed –
ATMR.U
7005
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-388
Closed -$4K
ZIXI
7006
DELISTED
Zix Corporation
ZIXI
– –
-25,866
Closed -$183K
GDP
7007
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-840
Closed -$20K
DVD
7008
DELISTED
Dover Motorsports
DVD
– –
-869
Closed -$2K
HCAQ
7009
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-1,833
Closed -$18K
HLMNW
7010
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-1
Closed –
MEUSW
7011
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-133
Closed –
MACQU
7012
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-383
Closed -$4K
CMLTU
7013
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-156
Closed -$2K
IIAC.U
7014
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-150
Closed -$2K
IIAC
7015
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-880
Closed -$9K
SOLY
7016
DELISTED
Soliton, Inc.
SOLY
– –
-397
Closed -$8K
ITMR
7017
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-1,277
Closed -$39K
ISOS.U
7018
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-62
Closed -$1K
BSN.U
7019
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-200
Closed -$2K
BSCL
7020
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-464
Closed -$10K
YAC
7021
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-917
Closed -$9K
KSU
7022
DELISTED
Kansas City Southern
KSU
– –
-3,666
Closed -$992K
YAC.U
7023
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-200
Closed -$2K
BGIO
7024
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-7
Closed –
HRC
7025
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,507
Closed -$526K
279 280
281
282 283

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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.