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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
QFTA.U
6851
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$0 ﹤0.01%
20
– –
REUN
6852
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-39
Closed –
TLGA.U
6853
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
46
– –
OFED
6854
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-506
Closed -$11K
DALS
6855
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-883
Closed -$9K
BLNG
6856
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-100
Closed -$1K
GGAAU
6857
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
+22
New +$221
BGRYW
6858
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
SEV
6859
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-3,231
Closed -$31K
TESS
6860
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
21
-413
-95% -$2.47K
GLOP
6861
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-234
Closed -$1K
HWKZ
6862
DELISTED
Hawks Acquisition Corp
HWKZ
$0 ﹤0.01%
10
– –
DOMA.WS
6863
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
50
– –
NYMX
6864
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-8,417
Closed -$11K
BNSO
6865
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+19
New +$74
MRAI
6866
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
63
-67
-52% -$611
UP.WS
6867
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
46
– –
NIQ
6868
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-5
Closed –
JUGG
6869
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-25
Closed –
HEXO
6870
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
-719
-100% -$6.12K
BSFC
6871
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-6
Closed -$11K
ROCAU
6872
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-6
Closed –
ILLM
6873
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-9,893
Closed -$36K
HCNE
6874
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-40
Closed –
HVBC
6875
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-4
Closed –
273 274
275
276 277

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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.