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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
NTBL
6676
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$2K
CDAQU
6677
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-3,312
Closed -$33K
ORGS
6678
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
7
-160
-96% -$4.86K
GTACU
6679
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-100
Closed -$1K
ORAN
6680
DELISTED
Orange
ORAN
– –
-11,752
Closed -$124K
BHAC
6681
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$0 ﹤0.01%
+1
New +$10
IXAQU
6682
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-34
Closed –
HMNF
6683
DELISTED
HMN Financial Inc
HMNF
– –
-125
Closed -$3K
BACA
6684
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
+10
New +$97
MFD
6685
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-9
Closed –
ALIM
6686
DELISTED
Alimera Sciences
ALIM
– –
-200
Closed -$1K
LKCO
6687
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-193
Closed -$28K
HYZN
6688
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
1
-4
-80% -$1.11K
HIPO.WS
6689
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
124
– –
NBST
6690
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-1
Closed –
CTR
6691
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-45
Closed -$1K
IRAAU
6692
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
1
-99
-99% -$978
CLOEU
6693
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$0 ﹤0.01%
9
– –
IFIN.U
6694
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-431
Closed -$4K
BIMI
6695
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-97
Closed -$2K
AIU
6696
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
0
– –
GRIN
6697
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-524
Closed -$9K
HEWG
6698
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-159
Closed -$5K
SPEC
6699
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-4
Closed –
TRIS
6700
DELISTED
Tristar Acquisition I Corp.
TRIS
$0 ﹤0.01%
+24
New +$235
266 267
268
269 270

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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.