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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
CRHC.U
6001
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1K ﹤0.01%
59
+50
+556% +$506
PAQCU
6002
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1K ﹤0.01%
+78
New +$778
PIPP.U
6003
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1K ﹤0.01%
84
– –
SRSAU
6004
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1K ﹤0.01%
+100
New +$993
RJI
6005
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
99
-1
-1% -$8
IPOF.U
6006
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
141
-1
-0.7% -$10
RCHGU
6007
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1K ﹤0.01%
84
-5
-6% -$50
CFVIU
6008
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1K ﹤0.01%
52
-148
-74% -$1.97K
ALJJ
6009
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
+259
New +$581
WARR
6010
DELISTED
Warrior Technologies Acquisition Company
WARR
$1K ﹤0.01%
+110
New +$1.08K
RBAC
6011
DELISTED
RedBall Acquisition Corp.
RBAC
$1K ﹤0.01%
53
-3,349
-98% -$33.2K
LEAP
6012
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1K ﹤0.01%
+72
New +$712
CHWAU
6013
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$1K ﹤0.01%
124
-3,361
-96% -$33.9K
DSACU
6014
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1K ﹤0.01%
58
– –
BCACU
6015
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
119
-2
-2% -$20
GSAQ
6016
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1K ﹤0.01%
55
-74
-57% -$731
ELMS
6017
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
500
+322
+181% +$1.05K
GLAQU
6018
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1K ﹤0.01%
94
– –
OCA.U
6019
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1K ﹤0.01%
+99
New +$996
JCO
6020
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1K ﹤0.01%
109
-261
-71% -$2.1K
SVSVU
6021
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1K ﹤0.01%
92
– –
CHPMU
6022
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
97
– –
BPMP
6023
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
+75
New +$1.31K
MACK
6024
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
193
-435
-69% -$2.44K
BKEPP
6025
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1K ﹤0.01%
161
+37
+30% +$314
239 240
241
242 243

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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.