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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
CPARU
5476
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3K ﹤0.01%
273
-7
-3% -$69
SPTK
5477
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3K ﹤0.01%
315
+204
+184% +$1.99K
PSAG
5478
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3K ﹤0.01%
260
+257
+8,567% +$2.5K
JOFF
5479
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3K ﹤0.01%
252
-7,116
-97% -$69.3K
CLIM.U
5480
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3K ﹤0.01%
335
+133
+66% +$1.31K
IBMK
5481
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
RCOR
5482
DELISTED
Renovacor, Inc.
RCOR
$3K ﹤0.01%
873
-147
-14% -$879
SBII
5483
DELISTED
Sandbridge X2 Corp.
SBII
$3K ﹤0.01%
278
– –
JEMD
5484
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3K ﹤0.01%
405
+324
+400% +$2.35K
TINV.U
5485
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3K ﹤0.01%
249
+200
+408% +$2.09K
TEKKU
5486
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3K ﹤0.01%
250
-134
-35% -$1.34K
TEKK
5487
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3K ﹤0.01%
266
-55
-17% -$541
PMVC.U
5488
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
– –
SANB
5489
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3K ﹤0.01%
299
-1,033
-78% -$10.3K
HIGA.U
5490
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
347
– –
AUTO
5491
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
1,261
+526
+72% +$1.41K
TREC
5492
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
316
+40
+14% +$341
BDR
5493
DELISTED
Blonder Tongue Laboratories Inc
BDR
$3K ﹤0.01%
5,127
+1,456
+40% +$784
PBLA
5494
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
OCA
5495
DELISTED
Omnichannel Acquisition Corp.
OCA
$3K ﹤0.01%
282
+121
+75% +$1.2K
NAVB
5496
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
4,042
-1,566
-28% -$1.44K
ADRE
5497
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
+74
New +$3.35K
NVIV
5498
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3K ﹤0.01%
+398
New +$3.79K
FNVTU
5499
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3K ﹤0.01%
313
-4,576
-94% -$46K
IRRX.U
5500
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3K ﹤0.01%
329
– –
218 219
220
221 222

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GCM
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USCWA
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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.