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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
LBPH
6026
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1K ﹤0.01%
228
-2,558
-92% -$12.1K
DUET
6027
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1K ﹤0.01%
+65
New +$641
KACLU
6028
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
68
– –
PUCKU
6029
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
98
-1
-1% -$10
APCA.U
6030
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
+72
New +$726
AIBBU
6031
DELISTED
AIB Acquisition Corp Unit
AIBBU
$1K ﹤0.01%
+99
New +$988
OPA.U
6032
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1K ﹤0.01%
100
+20
+25% +$208
CIZN
6033
DELISTED
Citizens Holding Co.
CIZN
$1K ﹤0.01%
44
-354
-89% -$6.48K
BKSC
6034
DELISTED
Bank of South Carolina
BKSC
$1K ﹤0.01%
65
-62
-49% -$1.23K
MEOA
6035
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1K ﹤0.01%
86
– –
PTOCU
6036
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1K ﹤0.01%
76
– –
AXH.U
6037
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1K ﹤0.01%
+100
New +$1.03K
BITE
6038
DELISTED
Bite Acquisition Corp.
BITE
$1K ﹤0.01%
+60
New +$584
PMGMU
6039
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1K ﹤0.01%
98
-2
-2% -$20
GDEV
6040
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$1K ﹤0.01%
+600
New +$4.63K
AB icon
6041
AllianceBernstein
AB
$3.46B
– –
-259
Closed -$13K
ACMR icon
6042
ACM Research
ACMR
$5.57B
– –
-915
Closed -$26K
ACR
6043
ACRES Commercial Realty
ACR
$101M
– –
-886
Closed -$11K
ACU icon
6044
Acme United Corp
ACU
$220M
– –
-36
Closed -$1K
ACVA icon
6045
ACV Auctions
ACVA
$1.27B
– –
-858
Closed -$16K
ADVWW
6046
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
AEF
6047
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-86
Closed -$1K
AEHL icon
6048
Antelope Enterprise Holdings
AEHL
$6.12M
– –
0
– –
AEON icon
6049
AEON Biopharma
AEON
$13.3M
– –
-2
Closed -$2K
AERT
6050
Aeries Technology
AERT
$39.8M
$0 ﹤0.01%
4
-8
-67% -$626
240 241
242
243 244

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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.