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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
CBAH.U
7026
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-153
Closed -$2K
DCRC
7027
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-622
Closed -$6K
SVOK
7028
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,359
Closed -$13K
SVOKU
7029
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-3,893
Closed -$40K
DGNS
7030
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,054
Closed -$10K
PPD
7031
DELISTED
PPD, Inc. Common Stock
PPD
– –
-743
Closed -$34K
GIGGU
7032
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-470
Closed -$5K
DMYQ.U
7033
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-206
Closed -$2K
CXP
7034
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,450
Closed -$28K
SOFIW
7035
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-25
Closed –
THMAU
7036
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10
Closed –
ESXB
7037
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-200
Closed -$2K
FOREU
7038
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-20
Closed –
ICBK
7039
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-75
Closed -$3K
ENFAU
7040
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-20
Closed –
ENBL
7041
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-18,160
Closed -$147K
AGCUU
7042
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-315
Closed -$3K
AGC
7043
DELISTED
Altimeter Growth Corp
AGC
– –
-1,851
Closed -$19K
MDP
7044
DELISTED
Meredith Corporation
MDP
– –
-8,529
Closed -$475K
IACB.U
7045
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100
Closed -$1K
CVA
7046
DELISTED
Covanta Holding Corporation
CVA
– –
-21,222
Closed -$427K
RAVN
7047
DELISTED
Raven Industries Inc
RAVN
– –
-2,542
Closed -$147K
DDMXU
7048
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-156
Closed -$2K
DDMX
7049
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-331
Closed -$3K
INOV
7050
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,512
Closed -$303K
280 281
282
283 284

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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.