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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 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
5151
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+591
New +$6.04K
DRAYU
5152
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$5K ﹤0.01%
500
-200
-29% -$1.99K
HCICU
5153
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$5K ﹤0.01%
458
-14
-3% -$139
RXRA
5154
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5K ﹤0.01%
477
-494
-51% -$4.8K
PCXCU
5155
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$5K ﹤0.01%
+524
New +$5.37K
GTPA
5156
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5K ﹤0.01%
495
+388
+363% +$3.79K
GROM
5157
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$5K ﹤0.01%
8
+6
+300% +$5K
NDACU
5158
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5K ﹤0.01%
482
– –
AERI
5159
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
500
-11,830
-96% -$91.2K
ECOM
5160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
331
-8,480
-96% -$161K
TPGY
5161
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
543
-1,617
-75% -$15.9K
HLG
5162
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$5K ﹤0.01%
383
+85
+29% +$1.08K
LEAP.U
5163
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$5K ﹤0.01%
496
– –
SREV
5164
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
3,350
-11,093
-77% -$12.8K
EJFAU
5165
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5K ﹤0.01%
465
– –
RENO
5166
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
8,437
+261
+3% +$144
AFI
5167
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
3,204
+2,990
+1,397% +$5.21K
SRGA
5168
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+494
New +$7.51K
VOLT
5169
DELISTED
Volt Information Sciences, Inc.
VOLT
$5K ﹤0.01%
+869
New +$3.3K
MFGP
5170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
990
-21,201
-96% -$117K
PFIN
5171
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
788
-154
-16% -$939
MTRYU
5172
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$5K ﹤0.01%
450
– –
AGMH icon
5173
AGM Group Holdings
AGMH
$2.24M
$4K ﹤0.01%
38
-112
-75% -$10.3K
AMST icon
5174
Amesite
AMST
$6.75M
$4K ﹤0.01%
621
+434
+232% +$4.01K
ARKQ icon
5175
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$4K ﹤0.01%
53
-40,037
-100% -$2.66M
205 206
207
208 209

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.