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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
CNGL
5901
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1K ﹤0.01%
+99
New +$982
TCON
5902
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
+13
New +$654
COOLU
5903
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
99
-1
-1% -$10
TDCX
5904
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1K ﹤0.01%
52
-1,710
-97% -$24.1K
QDRO
5905
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1K ﹤0.01%
98
-83
-46% -$808
ISUN
5906
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
340
-1,893
-85% -$9.59K
OSI
5907
DELISTED
Osiris Acquisition Corp.
OSI
$1K ﹤0.01%
83
+78
+1,560% +$756
CEM
5908
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
+15
New +$464
FEI
5909
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
131
-895
-87% -$7.01K
CSML
5910
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1K ﹤0.01%
27
-399
-94% -$13.9K
AVHI
5911
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1K ﹤0.01%
150
-823
-85% -$8.14K
KYCHU
5912
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1K ﹤0.01%
+99
New +$988
AWIN
5913
DELISTED
AERWINS Technologies Inc
AWIN
$1K ﹤0.01%
1
– –
POL
5914
DELISTED
Polished.com Inc.
POL
$1K ﹤0.01%
9
-1
-10% -$98
ARIZ
5915
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1K ﹤0.01%
122
– –
WRAC.U
5916
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1K ﹤0.01%
100
– –
SZZLU
5917
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1K ﹤0.01%
89
-100
-53% -$1K
SLACU
5918
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1K ﹤0.01%
53
– –
CHIC
5919
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
NMRD
5920
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1K ﹤0.01%
+140
New +$585
ENER
5921
DELISTED
Accretion Acquisition Corp
ENER
$1K ﹤0.01%
100
-400
-80% -$3.91K
DISA
5922
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1K ﹤0.01%
+92
New +$896
CLAYU
5923
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1K ﹤0.01%
98
-665
-87% -$6.71K
BRD.U
5924
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1K ﹤0.01%
+100
New +$1K
SGII
5925
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1K ﹤0.01%
57
-43
-43% -$424
235 236
237
238 239

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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.