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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$4.98B
Cap. Flow %
47.59%
Top 10 Hldgs %
29.39%
Holding
7,240
New
774
Increased
2,863
Reduced
2,421
Closed
823

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$413M
2
MSFT icon
Microsoft
MSFT
+$342M
3
AMZN icon
Amazon
AMZN
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Consumer Discretionary 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
4401
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10K ﹤0.01%
972
-266
-21% -$2.59K
VLDR
4402
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
4,067
+686
+20% +$2.35K
PONOU
4403
DELISTED
Pono Capital Corp Unit
PONOU
$10K ﹤0.01%
1,000
– –
BIOT
4404
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$10K ﹤0.01%
996
+801
+411% +$7.89K
SMIT
4405
DELISTED
Schmitt Industries Inc
SMIT
$10K ﹤0.01%
2,164
+1,191
+122% +$5.71K
IMGO
4406
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$10K ﹤0.01%
530
-650
-55% -$13.5K
CHRA
4407
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10K ﹤0.01%
197
-164
-45% -$8.4K
HUGS.U
4408
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10K ﹤0.01%
986
+345
+54% +$3.65K
QTNT
4409
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
200
-39
-16% -$2.33K
HNGR
4410
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
549
-39
-7% -$712
EMWP
4411
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
3,612
+1,074
+42% +$4.48K
RBAC.U
4412
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10K ﹤0.01%
945
– –
CNR
4413
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
412
-1,902
-82% -$37.8K
ARTAU
4414
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$10K ﹤0.01%
1,018
-46
-4% -$462
SUNS
4415
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$10K ﹤0.01%
697
-3,029
-81% -$42.4K
GMBTU
4416
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$10K ﹤0.01%
1,002
-63
-6% -$633
ONCS
4417
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
394
+151
+62% +$3.19K
COWN
4418
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
376
-2,360
-86% -$71.8K
ARC
4419
DELISTED
ARC Document Solutions, Inc.
ARC
$10K ﹤0.01%
2,672
+760
+40% +$2.67K
CORS.U
4420
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10K ﹤0.01%
972
– –
ACHV icon
4421
Achieve Life Sciences
ACHV
$779M
$9K ﹤0.01%
1,158
+1,058
+1,058% +$7.88K
ACLX
4422
DELISTED
Arcellx
ACLX
$9K ﹤0.01%
+647
New +$10.8K
ADN
4423
DELISTED
Advent Technologies
ADN
$9K ﹤0.01%
127
-233
-65% -$26.4K
AGYS icon
4424
Agilysys
AGYS
$3.22B
$9K ﹤0.01%
220
-1,923
-90% -$77.2K
AMRX icon
4425
Amneal Pharmaceuticals
AMRX
$6.32B
$9K ﹤0.01%
2,349
-275
-10% -$1.22K
175 176
177
178 179

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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Tower Research Capital (TRC)'s Q1 2022 Portfolio in Review

As of Q1 2022, Tower Research Capital (TRC) held 7,240 positions worth $10.5B, up 81% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $4.98B of net new capital in Q1 2022, opening 774 new positions and adding to 2,863 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $45.1M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 132,204 shares worth $13.8M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2022, an estimated $413M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $45.1M.
  • Tower Research Capital (TRC) fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $51.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $10.5B portfolio in Q1 2022.
  • Tower Research Capital (TRC) opened 774 new positions and closed 823 in Q1 2022.
  • Tower Research Capital (TRC)'s portfolio value rose 81% quarter-over-quarter to $10.5B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.