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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
GIA.U
5676
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
JMACU
5677
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$2K ﹤0.01%
200
-818
-80% -$8.33K
QTT
5678
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2K ﹤0.01%
1,291
-11,580
-90% -$23.5K
OBSV
5679
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
1,004
-10,929
-92% -$16.1K
BOXD.WS
5680
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
1,922
-4
-0.2% -$4
GXIIU
5681
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2K ﹤0.01%
200
– –
FTPAU
5682
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2K ﹤0.01%
200
– –
AMOV
5683
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+100
New +$1.93K
TMDI
5684
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+4,117
New +$2.39K
HERAU
5685
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2K ﹤0.01%
210
-100
-32% -$989
FRSGU
5686
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2K ﹤0.01%
208
+200
+2,500% +$2K
FPAC.U
5687
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2K ﹤0.01%
235
– –
GET
5688
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$2K ﹤0.01%
1,410
-4,476
-76% -$5.96K
DCRDU
5689
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2K ﹤0.01%
190
-700
-79% -$7.17K
NVSA
5690
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2K ﹤0.01%
199
-921
-82% -$8.97K
GSQD.U
5691
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2K ﹤0.01%
244
– –
GIACU
5692
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$2K ﹤0.01%
193
– –
SWIR
5693
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
-158
-61% -$2.64K
IGACU
5694
DELISTED
IG Acquisition Corp. Unit
IGACU
$2K ﹤0.01%
184
-38
-17% -$381
SPNE
5695
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
168
-1,925
-92% -$23.4K
CORZ
5696
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2K ﹤0.01%
300
-6,218
-95% -$54.9K
CLAS.U
5697
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
183
– –
MDH.U
5698
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2K ﹤0.01%
186
– –
DILA
5699
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$2K ﹤0.01%
220
– –
SCOA
5700
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2K ﹤0.01%
217
-690
-76% -$6.75K
226 227
228
229 230

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.