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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
FMIV
4976
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6K ﹤0.01%
586
-1,090
-65% -$10.6K
KVSC
4977
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6K ﹤0.01%
641
+614
+2,274% +$5.97K
NOGN
4978
DELISTED
Nogin, Inc. Common Stock
NOGN
$6K ﹤0.01%
28
+27
+2,700% +$5.36K
SIOX
4979
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
8,262
-3,811
-32% -$3.24K
VPCB
4980
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6K ﹤0.01%
578
-562
-49% -$5.5K
AGGR
4981
DELISTED
Agile Growth Corp
AGGR
$6K ﹤0.01%
+616
New +$5.99K
FPAC
4982
DELISTED
Far Peak Acquisition Corporation
FPAC
$6K ﹤0.01%
+594
New +$5.9K
REED
4983
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
421
+167
+66% +$2.58K
MIT
4984
DELISTED
Mason Industrial Technology, Inc.
MIT
$6K ﹤0.01%
673
+603
+861% +$5.87K
ASAP
4985
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
852
-799
-48% -$8.27K
TWND.U
4986
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
567
– –
AVCT
4987
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6K ﹤0.01%
436
-1,020
-70% -$18.6K
CLAS
4988
DELISTED
Class Acceleration Corp.
CLAS
$6K ﹤0.01%
620
+486
+363% +$4.74K
LFG
4989
DELISTED
Archaea Energy Inc.
LFG
$6K ﹤0.01%
278
-15,817
-98% -$288K
SCPS
4990
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$6K ﹤0.01%
9,187
+3,450
+60% +$3.33K
WBEV
4991
DELISTED
Winc, Inc.
WBEV
$6K ﹤0.01%
+1,858
New +$9.39K
SCLE
4992
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6K ﹤0.01%
588
-1,167
-66% -$11.5K
LAAA
4993
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$6K ﹤0.01%
640
-656
-51% -$6.49K
ASZ
4994
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6K ﹤0.01%
584
-1,917
-77% -$18.7K
BOAS.U
4995
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
606
– –
CTT
4996
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
776
-26,870
-97% -$220K
CRXT
4997
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$6K ﹤0.01%
3,936
-8,987
-70% -$11.4K
PRPB.U
4998
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6K ﹤0.01%
570
– –
CMPI
4999
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6K ﹤0.01%
+1,940
New +$5.58K
ARTA
5000
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$6K ﹤0.01%
655
-87
-12% -$862
198 199
200
201 202

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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.