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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
ADOC
6751
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-19
Closed –
BTTX
6752
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$0 ﹤0.01%
187
-3,726
-95% -$12.9K
XPDBU
6753
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$0 ﹤0.01%
24
-141
-85% -$1.42K
THWWW
6754
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
IRRX
6755
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$0 ﹤0.01%
+21
New +$208
PHXM
6756
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-32
Closed -$1K
VAQC
6757
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-57
Closed -$1K
VRPX
6758
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-3
Closed -$2K
ARIZU
6759
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-100
Closed -$1K
SZZL
6760
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$0 ﹤0.01%
+6
New +$60
LCA
6761
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,686
Closed -$16K
ACAH
6762
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,291
Closed -$13K
GBNH
6763
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$0 ﹤0.01%
85
-1,294
-94% -$4.64K
VHAQ
6764
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$0 ﹤0.01%
+41
New +$413
THCX
6765
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
LGSTU
6766
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,453
Closed -$15K
FLME.U
6767
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
SUNW
6768
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
174
+5
+3% +$13
MARK
6769
DELISTED
Remark Holdings, Inc.
MARK
– –
-497
Closed -$5K
QFTA
6770
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-1,241
Closed -$13K
HHLA.U
6771
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
11
-1
-8% -$10
KERNW
6772
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
NCAC
6773
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-200
Closed -$2K
GSD
6774
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-517
Closed -$5K
OTECU
6775
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-32
Closed –
269 270
271
272 273

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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.