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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
APGB.U
5926
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1K ﹤0.01%
125
+55
+79% +$543
JHAA
5927
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1K ﹤0.01%
+100
New +$966
MTRY
5928
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1K ﹤0.01%
105
-3,353
-97% -$33.3K
JGGCU
5929
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1K ﹤0.01%
+80
New +$804
ALOR
5930
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1K ﹤0.01%
+57
New +$565
LTRPB
5931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
33
-98
-75% -$1.48K
EMAN
5932
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
762
-5,326
-87% -$6.69K
CCV.U
5933
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
61
-2
-3% -$20
MKUL
5934
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$1K ﹤0.01%
+406
New +$2.09K
ZEV
5935
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
5
-32
-86% -$3.44K
RCLFU
5936
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
127
-1
-0.8% -$10
AFTR
5937
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1K ﹤0.01%
+85
New +$822
BSAQ.U
5938
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1K ﹤0.01%
80
– –
CPAAU
5939
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
98
-5
-5% -$51
BWCAU
5940
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
– –
BLNGU
5941
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1K ﹤0.01%
124
-594
-83% -$5.88K
TWCB
5942
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1K ﹤0.01%
90
-872
-91% -$8.43K
GGAA
5943
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1K ﹤0.01%
+123
New +$1.22K
PMGMU
5944
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1K ﹤0.01%
93
-504
-84% -$4.97K
ARYE
5945
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
123
+16
+15% +$155
TCFC
5946
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
20
-224
-92% -$8.94K
GSRMU
5947
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1K ﹤0.01%
+80
New +$803
JUGGU
5948
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
85
-43
-34% -$427
MLACU
5949
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1K ﹤0.01%
100
– –
LITTU
5950
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
53
– –
236 237
238
239 240

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ICP
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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.