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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
ATAKU
6776
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$0 ﹤0.01%
+30
New +$301
GPP
6777
DELISTED
Green Plains Partners LP
GPP
– –
-3,062
Closed -$43K
PNT
6778
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,164
Closed -$46K
OHAAU
6779
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-2,046
Closed -$20K
JAQC
6780
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100
Closed -$1K
JAQCU
6781
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-185
Closed -$2K
LVOX
6782
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-781
Closed -$4K
BHIL.WS
6783
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOMW
6784
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
SMAPU
6785
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$0 ﹤0.01%
2
– –
NIR
6786
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$0 ﹤0.01%
49
-2
-4% -$20
FRTX
6787
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-824
Closed -$8K
BSJN
6788
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-100
Closed -$3K
NM
6789
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,558
Closed -$6K
IPVF
6790
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,109
Closed -$11K
MBAC
6791
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-656
Closed -$7K
CZOO
6792
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
SUAC
6793
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
+11
New +$108
HEP
6794
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,168
Closed -$19K
CFFEU
6795
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-267
Closed -$3K
AGILW
6796
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
SONX
6797
DELISTED
Sonendo, Inc.
SONX
$0 ﹤0.01%
100
-90
-47% -$499
CANO.WS
6798
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
104
– –
KMF
6799
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-48
Closed –
EQRXW
6800
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
10
– –
270 271
272
273 274

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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.