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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
EVGRU
6651
DELISTED
Evergreen Corporation Unit
EVGRU
$0 ﹤0.01%
+33
New +$330
PROC
6652
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-1,847
Closed -$18K
CRKN
6653
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
RGF
6654
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-5
Closed –
BROGW
6655
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
NDP
6656
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-400
Closed -$9K
MITAU
6657
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-398
Closed -$4K
BFAC
6658
DELISTED
Battery Future Acquisition Corp.
BFAC
$0 ﹤0.01%
+15
New +$148
IVCP
6659
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$0 ﹤0.01%
+12
New +$118
PFTA
6660
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1
Closed –
HAIAU
6661
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-455
Closed -$5K
MOND
6662
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-391
Closed -$4K
THCP
6663
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-186
Closed -$2K
VCNX
6664
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-16
Closed -$3K
ROCLU
6665
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-300
Closed -$3K
HIE
6666
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-5
Closed –
LEV.WS
6667
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
MCAG
6668
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$0 ﹤0.01%
28
-1,350
-98% -$13.2K
BCSAU
6669
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-250
Closed -$3K
INTEU
6670
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-3,395
Closed -$34K
CCTSU
6671
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-101
Closed -$1K
GVP
6672
DELISTED
GSE Systems, Inc.
GVP
– –
-254
Closed -$4K
ONYX
6673
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-1,647
Closed -$16K
JWSM.U
6674
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-33
Closed –
VSAC
6675
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-1,000
Closed -$10K
265 266
267
268 269

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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.