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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
VSACU
5276
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4K ﹤0.01%
359
-251
-41% -$2.54K
SHCR
5277
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
1,712
-3,669
-68% -$12.1K
DXYN
5278
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
+1,312
New +$5.46K
XFIN
5279
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4K ﹤0.01%
+451
New +$4.46K
AACIU
5280
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
419
– –
KRNLU
5281
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
397
– –
BNKU
5282
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$4K ﹤0.01%
+91
New +$5.11K
NFYS
5283
DELISTED
Enphys Acquisition Corp.
NFYS
$4K ﹤0.01%
+397
New +$3.83K
GPACU
5284
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4K ﹤0.01%
+371
New +$3.65K
DCFC
5285
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$4K ﹤0.01%
+2
New +$3.32K
TWOA
5286
DELISTED
two
TWOA
$4K ﹤0.01%
366
-19
-5% -$185
ESACU
5287
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4K ﹤0.01%
418
-133
-24% -$1.34K
SOVO
5288
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4K ﹤0.01%
273
-936
-77% -$12.5K
SALM
5289
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
1,244
-2,191
-64% -$7.5K
ENERU
5290
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4K ﹤0.01%
400
-1,345
-77% -$13.6K
BMAC
5291
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4K ﹤0.01%
409
+309
+309% +$3.06K
CFIV
5292
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4K ﹤0.01%
472
-184
-28% -$1.8K
CCVI
5293
DELISTED
Churchill Capital Corp VI
CCVI
$4K ﹤0.01%
366
-116
-24% -$1.13K
PTRS
5294
DELISTED
Partners Bancorp Common Stock
PTRS
$4K ﹤0.01%
+436
New +$4.34K
ZIVO
5295
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4K ﹤0.01%
168
-35
-17% -$697
ITAQU
5296
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4K ﹤0.01%
+399
New +$3.99K
ZYNE
5297
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
1,802
+1,729
+2,368% +$4.11K
MPRA
5298
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4K ﹤0.01%
+382
New +$3.78K
ARBGU
5299
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4K ﹤0.01%
448
-60
-12% -$595
CRECU
5300
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$4K ﹤0.01%
428
+427
+42,700% +$4.28K
210 211
212
213 214

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ICP
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AP
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BWA
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JSW
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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.