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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
MSON
7076
DELISTED
Misonix Inc
MSON
– –
-513
Closed -$13K
TDACU
7077
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-1
Closed –
TMTS
7078
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-20
Closed –
MCADU
7079
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-197
Closed -$2K
TMTSU
7080
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-100
Closed -$1K
BCYPU
7081
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-97
Closed -$1K
RPAI
7082
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-9,092
Closed -$117K
KURIU
7083
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-10
Closed –
BOWX
7084
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,054
Closed -$11K
GSAH.U
7085
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-100
Closed -$1K
SCR
7086
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-45
Closed -$2K
HZAC.U
7087
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-374
Closed -$4K
SLCT
7088
DELISTED
Select Bancorp, Inc.
SLCT
– –
-191
Closed -$3K
CSOD
7089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,677
Closed -$96K
NNA
7090
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-6,411
Closed -$26K
GPX
7091
DELISTED
GP Strategies Corp.
GPX
– –
-14,587
Closed -$302K
LCIDW
7092
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-85
Closed -$1K
STWOU
7093
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-150
Closed -$2K
CLDR
7094
DELISTED
Cloudera, Inc.
CLDR
– –
-12,120
Closed -$194K
ITAC
7095
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-1,102
Closed -$11K
IEC
7096
DELISTED
IEC Electronics Corp.
IEC
– –
-1,685
Closed -$26K
XEC
7097
DELISTED
CIMAREX ENERGY CO
XEC
– –
-56,386
Closed -$4.92M
LDL
7098
DELISTED
Lydall, Inc.
LDL
– –
-1,219
Closed -$76K
DMYI.U
7099
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100
Closed -$1K
MAACU
7100
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-252
Closed -$3K
282 283
284
285 286

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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.