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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
SCAQU
7126
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-100
Closed -$1K
CEMI
7127
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-896
Closed -$2K
GRCYU
7128
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-100
Closed -$1K
NID
7129
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-114
Closed -$2K
CHAA.U
7130
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
3
– –
PEI
7131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-74
Closed -$2K
UBOH
7132
DELISTED
United Bancshares Inc/OH
UBOH
– –
-73
Closed -$2K
MCF
7133
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,432
Closed -$21K
UFS
7134
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,318
Closed -$726K
ZGYHU
7135
DELISTED
Yunhong International Unit
ZGYHU
– –
-4
Closed –
QADA
7136
DELISTED
QAD Inc.
QADA
– –
-2,221
Closed -$194K
CMO
7137
DELISTED
Capstead Mortgage Corp.
CMO
– –
-4,488
Closed -$30K
SVA
7138
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
STMP
7139
DELISTED
Stamps.com, Inc.
STMP
– –
-4,342
Closed -$1.43M
PKO
7140
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-100
Closed -$2K
CADE
7141
DELISTED
Cadence Bancorporation
CADE
– –
-14,358
Closed -$315K
EDTX
7142
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$0 ﹤0.01%
22
– –
EDTXU
7143
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$0 ﹤0.01%
30
– –
GDEV
7144
DELISTED
Nexters Inc. Ordinary Shares
GDEV
– –
-11,370
Closed -$75K
GIG
7145
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-58
Closed -$1K
INTZ
7146
DELISTED
INTRUSION INC NEW
INTZ
– –
-85
Closed –
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.