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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
2,864
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
CCLP
5451
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
2,161
-949
-31% -$1.36K
LCAHU
5452
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3K ﹤0.01%
293
-300
-51% -$2.96K
CYAN
5453
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
933
-2,788
-75% -$8.28K
OPA
5454
DELISTED
Magnum Opus Acquisition Limited
OPA
$3K ﹤0.01%
+310
New +$3.08K
TBLT
5455
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$3K ﹤0.01%
2
-1
-33% -$2.32K
CFIVU
5456
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3K ﹤0.01%
294
– –
CWBR
5457
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
+333
New +$3.15K
WWACU
5458
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$3K ﹤0.01%
333
– –
NFNT.U
5459
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3K ﹤0.01%
339
-200
-37% -$2.01K
BICK
5460
DELISTED
First Trust BICK Index Fund
BICK
$3K ﹤0.01%
103
– –
ERESU
5461
DELISTED
East Resources Acquisition Company Unit
ERESU
$3K ﹤0.01%
337
-141
-29% -$1.42K
EOCW.U
5462
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3K ﹤0.01%
340
– –
DNAB
5463
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
392
-539
-58% -$5.23K
DOMA
5464
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
49
-604
-92% -$48.5K
HCNEU
5465
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3K ﹤0.01%
350
– –
CVT
5466
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3K ﹤0.01%
385
– –
BSMX
5467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
600
-1,124
-65% -$6.21K
IQMD
5468
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3K ﹤0.01%
+278
New +$2.76K
ATCX
5469
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3K ﹤0.01%
257
-1,034
-80% -$10.8K
PANA
5470
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3K ﹤0.01%
+346
New +$3.35K
LVRA
5471
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3K ﹤0.01%
308
-813
-73% -$7.91K
FRONU
5472
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3K ﹤0.01%
275
-70
-20% -$691
LOKM
5473
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3K ﹤0.01%
+325
New +$3.16K
OPNT
5474
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
+154
New +$4.08K
LGAC
5475
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3K ﹤0.01%
349
-6,077
-95% -$59.2K
217 218
219
220 221

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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 2,864 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.