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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
GTXAP
5951
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1K ﹤0.01%
156
-1,289
-89% -$10.3K
AVACU
5952
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
103
– –
BPAC
5953
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1K ﹤0.01%
+52
New +$513
ACOR
5954
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+29
New +$1.14K
JWACR
5955
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1K ﹤0.01%
+3,000
New +$755
PNTM.U
5956
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1K ﹤0.01%
+100
New +$992
PNTM
5957
DELISTED
Pontem Corporation
PNTM
$1K ﹤0.01%
104
+64
+160% +$625
BRIVU
5958
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1K ﹤0.01%
+100
New +$994
SKYAU
5959
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
126
-1
-0.8% -$10
CIIGU
5960
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
100
– –
SKYA
5961
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1K ﹤0.01%
152
– –
BMAQ
5962
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1K ﹤0.01%
150
-3,441
-96% -$33.8K
TIOAU
5963
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
101
+1
+1% +$10
OIG
5964
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
17
-40
-70% -$2.69K
TETCU
5965
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1K ﹤0.01%
99
-229
-70% -$2.25K
NGC.U
5966
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1K ﹤0.01%
92
+80
+667% +$792
TBSA
5967
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1K ﹤0.01%
+130
New +$1.26K
ACQR
5968
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1K ﹤0.01%
60
-2,087
-97% -$20.3K
WPCA
5969
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1K ﹤0.01%
+93
New +$908
HPX.U
5970
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1K ﹤0.01%
53
– –
IBER.U
5971
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1K ﹤0.01%
+100
New +$996
FTAA
5972
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1K ﹤0.01%
89
-1,193
-93% -$11.7K
DLCAU
5973
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1K ﹤0.01%
104
-1
-1% -$10
EPHYU
5974
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
68
-754
-92% -$7.45K
POW
5975
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1K ﹤0.01%
149
+4
+3% +$39
237 238
239
240 241

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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.