We are live on ! Find out more
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
IIIIU
5701
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2K ﹤0.01%
152
– –
HTGM
5702
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
+105
New +$3.37K
GHACU
5703
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2K ﹤0.01%
189
+10
+6% +$99
BSBE
5704
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2K ﹤0.01%
+92
New +$2.29K
BSJM
5705
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+100
New +$2.3K
IBTB
5706
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$2K ﹤0.01%
69
-69
-50% -$1.75K
SPGS.U
5707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2K ﹤0.01%
179
– –
TSPQ
5708
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2K ﹤0.01%
+195
New +$1.9K
HTPA
5709
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2K ﹤0.01%
248
-65
-21% -$644
HMCOU
5710
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2K ﹤0.01%
168
-40
-19% -$400
TUEM
5711
DELISTED
Tuesday Morning Corp
TUEM
$2K ﹤0.01%
57
-57
-50% -$2.74K
PHIC
5712
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2K ﹤0.01%
233
+125
+116% +$1.23K
HTAQ.U
5713
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2K ﹤0.01%
193
– –
LUXA
5714
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2K ﹤0.01%
200
-588
-75% -$5.78K
ENPC.U
5715
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2K ﹤0.01%
232
– –
TYME
5716
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
+5,662
New +$2.26K
ALNA
5717
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
+10,645
New +$4.41K
CRTD
5718
DELISTED
Creatd Inc. Common Stock
CRTD
$2K ﹤0.01%
+1,365
New +$2.14K
ACKIU
5719
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2K ﹤0.01%
+200
New +$2.08K
RVACU
5720
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$2K ﹤0.01%
177
-924
-84% -$9.26K
GOAC.U
5721
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2K ﹤0.01%
251
– –
GSV
5722
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
5,300
+1,500
+39% +$650
DSAC
5723
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2K ﹤0.01%
204
-1,072
-84% -$10.6K
ZNTEU
5724
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2K ﹤0.01%
+201
New +$2.14K
GFED
5725
DELISTED
Guaranty Federal Bancshares In
GFED
$2K ﹤0.01%
62
-218
-78% -$7.1K
227 228
229
230 231

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.