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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
TETE
5876
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1K ﹤0.01%
+68
New +$675
BRACU
5877
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$1K ﹤0.01%
+100
New +$1K
KACL
5878
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1K ﹤0.01%
+110
New +$1.08K
SMCP
5879
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
– –
IGTA
5880
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1K ﹤0.01%
+100
New +$980
LUMO
5881
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
64
-22
-26% -$196
TLGY
5882
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1K ﹤0.01%
+109
New +$1.08K
LILM
5883
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
209
-14,591
-99% -$67.4K
AEAE
5884
DELISTED
AltEnergy Acquisition Corp
AEAE
$1K ﹤0.01%
+91
New +$900
JWSM
5885
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1K ﹤0.01%
115
-1,051
-90% -$10.3K
ENSV
5886
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
211
-4,622
-96% -$7.24K
GRDI
5887
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1K ﹤0.01%
80
+22
+38% +$217
XFINU
5888
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1K ﹤0.01%
+100
New +$1.01K
ASTSW
5889
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
182
– –
BFI
5890
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
181
-4,068
-96% -$20.5K
AOGO
5891
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1K ﹤0.01%
+100
New +$991
AAMC
5892
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
+148
New +$1.28K
NBSTU
5893
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1K ﹤0.01%
121
– –
CLOE
5894
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1K ﹤0.01%
131
-1,173
-90% -$11.8K
SLAMU
5895
DELISTED
Slam Corp. Unit
SLAMU
$1K ﹤0.01%
53
-2
-4% -$20
FEXDU
5896
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1K ﹤0.01%
134
-24
-15% -$244
MACA
5897
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
85
+27
+47% +$263
PEGR
5898
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1K ﹤0.01%
+100
New +$970
AFT
5899
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
+64
New +$1.01K
CULL
5900
DELISTED
Cullman Bancorp Inc.
CULL
$1K ﹤0.01%
+79
New +$950
234 235
236
237 238

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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.