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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
INDIW
6801
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
5
– –
OLITU
6802
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1
Closed –
DKDCU
6803
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-50
Closed -$1K
JPS
6804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,200
Closed -$12K
ASPAU
6805
DELISTED
Abri SPAC I Inc Unit
ASPAU
– –
-510
Closed -$5K
CYTO
6806
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-17
Closed -$8.21K
MDNA
6807
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-4,872
Closed -$8K
FRBN
6808
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$0 ﹤0.01%
+10
New +$99
BODY.WS
6809
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$0 ﹤0.01%
37
– –
SKIL.WS
6810
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
CXAC
6811
DELISTED
C5 Acquisition Corporation
CXAC
$0 ﹤0.01%
+29
New +$288
SCPL
6812
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,903
Closed -$81K
ALLG.WS
6813
DELISTED
Allego N.V. Warrants
ALLG.WS
$0 ﹤0.01%
+121
New +$143
SAMAU
6814
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-1,234
Closed -$13K
SAMA
6815
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-1
Closed –
CEN
6816
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-365
Closed -$5K
KLR
6817
DELISTED
Kaleyra, Inc.
KLR
– –
-76
Closed -$3K
SDC
6818
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
100
-9,715
-99% -$22.5K
MPRAU
6819
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-196
Closed -$2K
UTRS
6820
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-14
Closed -$1K
SLVR
6821
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-17
Closed –
SLVRU
6822
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-944
Closed -$9K
OTMOW
6823
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
35
– –
LMNL
6824
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$0 ﹤0.01%
40
– –
ADERU
6825
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-1
Closed –
271 272
273
274 275

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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.