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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
TOAC
6876
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$0 ﹤0.01%
+17
New +$170
OWLT.WS
6877
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
125
– –
TOACU
6878
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$0 ﹤0.01%
28
– –
RJAC.U
6879
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$0 ﹤0.01%
+5
New +$50
SNRHU
6880
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-83
Closed -$1K
SCUA
6881
DELISTED
Sculptor Acquisition Corp I
SCUA
$0 ﹤0.01%
+30
New +$297
OIL
6882
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$0 ﹤0.01%
+3
New +$87
STET.U
6883
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$0 ﹤0.01%
9
-206
-96% -$2.06K
BPACU
6884
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-270
Closed -$3K
APTO
6885
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-14
Closed -$9K
QTEKW
6886
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
+110
New +$69
JWAC
6887
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$0 ﹤0.01%
+2
New +$20
QTEK
6888
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-1,691
Closed -$17K
PSPC
6889
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
38
-38
-50% -$370
ROCGU
6890
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-260
Closed -$3K
SEAC
6891
DELISTED
Seachange International Inc
SEAC
– –
-30
Closed -$1K
CYAD
6892
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-1,225
Closed -$4K
VMGAU
6893
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-508
Closed -$5K
GVCIU
6894
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$0 ﹤0.01%
4
– –
SVNAU
6895
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-17
Closed –
EVOJ
6896
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-84
Closed -$1K
ADALU
6897
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-179
Closed -$2K
QQC
6898
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$0 ﹤0.01%
1
– –
ORIA
6899
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-2
Closed –
IQMDU
6900
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-60
Closed -$1K
274 275
276
277 278

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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.