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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
PACXU
5976
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1K ﹤0.01%
111
-476
-81% -$4.72K
PKBO
5977
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1K ﹤0.01%
97
– –
LJAQU
5978
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1K ﹤0.01%
58
-591
-91% -$5.92K
AKICU
5979
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
122
+77
+171% +$782
SGHC.WS
5980
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$1K ﹤0.01%
+191
New +$334
SCOAU
5981
DELISTED
ScION Tech Growth I Unit
SCOAU
$1K ﹤0.01%
62
-8
-11% -$79
COVAU
5982
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1K ﹤0.01%
51
– –
EWEB
5983
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
26
-2
-7% -$53
AAQC.U
5984
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1K ﹤0.01%
70
– –
AAQC
5985
DELISTED
Accelerate Acquisition Corp
AAQC
$1K ﹤0.01%
+54
New +$525
GSEVU
5986
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1K ﹤0.01%
+74
New +$733
GTPAU
5987
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1K ﹤0.01%
99
-1
-1% -$10
PV.U
5988
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1K ﹤0.01%
100
– –
BLTS
5989
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1K ﹤0.01%
145
-1,844
-93% -$18.2K
AFACU
5990
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1K ﹤0.01%
57
-120
-68% -$1.21K
CLRM
5991
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1K ﹤0.01%
67
-21
-24% -$205
HTPA.U
5992
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1K ﹤0.01%
69
– –
ELOX
5993
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1K ﹤0.01%
38
-202
-84% -$3.98K
CRU.U
5994
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
151
– –
PTICU
5995
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1K ﹤0.01%
139
– –
PHICU
5996
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
– –
FRW
5997
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1K ﹤0.01%
70
-318
-82% -$3.1K
JYAC
5998
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
102
-1
-1% -$10
FVT
5999
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
+88
New +$861
LAXXU
6000
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1K ﹤0.01%
+100
New +$1.03K
238 239
240
241 242

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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.