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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
BMAQU
6901
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-566
Closed -$6K
IPVIU
6902
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-405
Closed -$4K
IPVI
6903
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-616
Closed -$6K
ML
6904
DELISTED
MoneyLion Inc.
ML
– –
-7
Closed -$1K
CIH
6905
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-47
Closed –
BSGAU
6906
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$0 ﹤0.01%
15
– –
VORBW
6907
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
94
– –
PLXP
6908
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-2,293
Closed -$19K
GLS
6909
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-2,865
Closed -$28K
APEN
6910
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+71
New +$433
VLTA.WS
6911
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
328
+164
+100% +$251
RAMMU
6912
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-3,270
Closed -$34K
DWEQ
6913
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$0 ﹤0.01%
+5
New +$121
DHHCU
6914
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-427
Closed -$4K
ASPU
6915
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
208
-2,563
-92% -$4.39K
JMAC
6916
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-1,752
Closed -$17K
MSDA
6917
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-690
Closed -$7K
TETC
6918
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-738
Closed -$7K
NGC
6919
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$0 ﹤0.01%
3
-55
-95% -$535
SPKBU
6920
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$0 ﹤0.01%
1
-99
-99% -$978
SPKB
6921
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-115
Closed -$1K
LDHAU
6922
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
48
+15
+45% +$148
VPCBU
6923
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$0 ﹤0.01%
32
– –
FTPA
6924
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-39
Closed –
FRON
6925
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$0 ﹤0.01%
+22
New +$214
275 276
277
278 279

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AFI
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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.