We are live on ! Find out more
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
MOR
6701
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-421
Closed -$4K
SDPI
6702
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-11,600
Closed -$8K
ARYD
6703
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-541
Closed -$5K
CALB
6704
DELISTED
California BanCorp Common Stock
CALB
$0 ﹤0.01%
3
-84
-97% -$1.83K
MAQCU
6705
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-20
Closed –
PEGRU
6706
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,579
Closed -$17K
TRTL.U
6707
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$0 ﹤0.01%
6
– –
OCAXU
6708
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$0 ﹤0.01%
+2
New +$20
CHAA
6709
DELISTED
Catcha Investment Corp
CHAA
$0 ﹤0.01%
+26
New +$253
GETR
6710
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
30
-2
-6% -$19
CNGLU
6711
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,196
Closed -$12K
FOA.WS
6712
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6713
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
ASLN
6714
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-5
Closed –
CVLY
6715
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
20
+3
+18% +$66
HGAS
6716
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-972
Closed -$10K
COOL
6717
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-200
Closed -$2K
DHACU
6718
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$0 ﹤0.01%
7
– –
TARO
6719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
4
-31
-89% -$1.45K
ADTHW
6720
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
107
– –
SCPX
6721
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2
Closed -$22.2K
AQNU
6722
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-100
Closed -$5K
SWSS
6723
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-200
Closed -$1K
FUSN
6724
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,160
Closed -$5K
UGIC
6725
DELISTED
UGI Corporation
UGIC
– –
-3
Closed –
267 268
269
270 271

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.