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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
MAAC
7101
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,518
Closed -$14K
PAYAW
7102
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-28
Closed –
BOCH
7103
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-848
Closed -$13K
ALTA
7104
DELISTED
Altabancorp
ALTA
– –
-60
Closed -$3K
CTAC
7105
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-4,673
Closed -$36K
SOGO
7106
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,799
Closed –
SQBG
7107
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
VER
7108
DELISTED
VEREIT, Inc.
VER
– –
-21,171
Closed -$958K
HUSN
7109
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-1,529
Closed -$8K
AXAS
7110
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-529
Closed -$1K
TTP
7111
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-100
Closed -$2K
RHE
7112
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
+100
New +$643
USLB
7113
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
9
– –
DGL
7114
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
7
– –
NVIV
7115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-438
Closed -$8K
SPI
7116
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
8
-4,139
-100% -$19.8K
WPG
7117
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,537
Closed -$13K
GTT
7118
DELISTED
GTT Communications, Inc.
GTT
– –
-350
Closed –
VZIO
7119
DELISTED
VIZIO Holding Corp.
VZIO
– –
-46
Closed -$1K
AEAEU
7120
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$0 ﹤0.01%
+37
New +$373
HHGCU
7121
DELISTED
HHG Capital Corporation Units
HHGCU
$0 ﹤0.01%
+1
New +$10
ACBAU
7122
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$0 ﹤0.01%
15
– –
NRACU
7123
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-10
Closed –
SGIIU
7124
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$0 ﹤0.01%
+31
New +$312
ATAQ.U
7125
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-100
Closed -$1K
282 283 284
285
286

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IP
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TCIM
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AFI
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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.