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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
FATH.WS
6826
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
72
– –
BRDS.WS
6827
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
+100
New +$53
BRDS
6828
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
4
-151
-97% -$13.4K
ZEV.WS
6829
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
109
– –
UTAAU
6830
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-3,724
Closed -$38K
TKAT
6831
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
120
-391
-77% -$1.04K
SNLN
6832
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-100
Closed -$2K
PIAI
6833
DELISTED
Prime Impact Acquisition I
PIAI
– –
-16
Closed –
NSTD
6834
DELISTED
Northern Star Investment Corp. IV
NSTD
$0 ﹤0.01%
+24
New +$233
NSTD.U
6835
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
+7
New +$69
LFLY
6836
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1
Closed –
LOV
6837
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
51
-2,283
-98% -$6.1K
ROIVW
6838
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$0 ﹤0.01%
126
– –
CCAIU
6839
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-234
Closed -$2K
FXCOR
6840
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
+100
New +$20
FXCOW
6841
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
+100
New +$20
GFX.U
6842
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$0 ﹤0.01%
1
– –
GFX
6843
DELISTED
Golden Falcon Acquisition Corp.
GFX
$0 ﹤0.01%
+12
New +$117
FORG
6844
DELISTED
ForgeRock, Inc.
FORG
– –
-289
Closed -$8K
AURCU
6845
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-5
Closed –
ZINGU
6846
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-321
Closed -$3K
SUNL
6847
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-314
Closed -$30K
OXACU
6848
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$0 ﹤0.01%
29
– –
ARBG
6849
DELISTED
Aequi Acquisition Corp
ARBG
– –
-100
Closed -$1K
EMBKW
6850
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
111
– –
272 273
274
275 276

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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.