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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
ROVR
4801
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$7K ﹤0.01%
+1,159
New +$6.94K
GOL
4802
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
968
-6,297
-87% -$40.1K
HCDI
4803
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$7K ﹤0.01%
155
+83
+115% +$3.76K
BOAC
4804
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7K ﹤0.01%
694
-1,408
-67% -$13.8K
BOAC.U
4805
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$7K ﹤0.01%
749
+187
+33% +$1.88K
CGRN
4806
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+1,629
New +$6.03K
VQS
4807
DELISTED
VIQ SOLUTIONS INC
VQS
$7K ﹤0.01%
4,122
+1,013
+33% +$1.95K
CELL
4808
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
1,023
-26
-2% -$215
STSA
4809
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$7K ﹤0.01%
1,782
+1,590
+828% +$7.17K
HZON
4810
DELISTED
Horizon Acquisition Corporation II
HZON
$7K ﹤0.01%
660
-160
-20% -$1.57K
TCVA
4811
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7K ﹤0.01%
+685
New +$6.66K
SVFB
4812
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7K ﹤0.01%
745
-813
-52% -$7.95K
LCI
4813
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
2,286
-3,496
-60% -$15.3K
MMX
4814
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
1,427
-536
-27% -$2.47K
IGAC
4815
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7K ﹤0.01%
742
-103
-12% -$1.01K
DRAY
4816
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7K ﹤0.01%
659
+590
+855% +$5.81K
PCSB
4817
DELISTED
PCSB Financial Corporation
PCSB
$7K ﹤0.01%
368
-1,791
-83% -$33.9K
AATC
4818
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$7K ﹤0.01%
1,007
-147
-13% -$971
HUGS
4819
DELISTED
USHG Acquisition Corp.
HUGS
$7K ﹤0.01%
710
-655
-48% -$6.71K
GIW
4820
DELISTED
GigInternational1, Inc. Common Stock
GIW
$7K ﹤0.01%
733
+100
+16% +$996
ARGUU
4821
DELISTED
Argus Capital Corp. Unit
ARGUU
$7K ﹤0.01%
650
-1,000
-61% -$10.1K
LMACA
4822
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7K ﹤0.01%
773
-2,005
-72% -$20.2K
ZVO
4823
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
8,662
+3,679
+74% +$4.14K
SRSA
4824
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7K ﹤0.01%
+733
New +$7.21K
AVAN
4825
DELISTED
Avanti Acquisition Corp.
AVAN
$7K ﹤0.01%
707
-1,075
-60% -$10.6K
191 192
193
194 195

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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.