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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
CTG
5651
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
225
-7,774
-97% -$69.1K
HT
5652
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
270
-1,172
-81% -$10.8K
ACER
5653
DELISTED
Acer Therapeutics Inc
ACER
$2K ﹤0.01%
798
-435
-35% -$1.05K
FRBNU
5654
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2K ﹤0.01%
+200
New +$2K
SFR
5655
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2K ﹤0.01%
241
-87
-27% -$851
WGRO
5656
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$2K ﹤0.01%
96
– –
BTWNU
5657
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2K ﹤0.01%
198
-300
-60% -$3.01K
DBTX
5658
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2K ﹤0.01%
694
-715
-51% -$2.74K
APGN
5659
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
151
-100
-40% -$1K
ACGN
5660
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
179
-112
-38% -$1.01K
APMIU
5661
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2K ﹤0.01%
200
– –
MTACU
5662
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
OTMO
5663
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2K ﹤0.01%
+75
New +$2.5K
ATTO
5664
DELISTED
Atento S.A.
ATTO
$2K ﹤0.01%
55
-2
-4% -$52
CLBR.U
5665
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5666
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
– –
IMBI
5667
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
+379
New +$2.35K
ZTAQU
5668
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2K ﹤0.01%
+200
New +$1.99K
KSPN
5669
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
276
-687
-71% -$5.51K
MTVC
5670
DELISTED
Motive Capital Corp II
MTVC
$2K ﹤0.01%
+226
New +$2.23K
AVAC
5671
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2K ﹤0.01%
183
-14,802
-99% -$147K
SPCMU
5672
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2K ﹤0.01%
+201
New +$2.02K
SIRE
5673
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
+100
New +$1.91K
IMV
5674
DELISTED
IMV Inc. Common Shares
IMV
$2K ﹤0.01%
+156
New +$1.97K
LMST
5675
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
84
+74
+740% +$1.46K
225 226
227
228 229

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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.