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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
GWIIW
6926
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
1,022
– –
KINZU
6927
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-287
Closed -$3K
ACQRU
6928
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-22
Closed –
AGGRU
6929
DELISTED
Agile Growth Corp Units
AGGRU
– –
-60
Closed -$1K
PDOT
6930
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-10
Closed –
HORIU
6931
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-100
Closed -$1K
CAJ
6932
DELISTED
Canon, Inc.
CAJ
– –
-207
Closed -$5K
HPX
6933
DELISTED
HPX Corp.
HPX
– –
-154
Closed -$2K
LHDX
6934
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-169
Closed -$1K
TPBA
6935
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-9
Closed –
ABGI
6936
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-197
Closed -$2K
DCRD
6937
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$0 ﹤0.01%
24
-609
-96% -$6.01K
ZGN.WS
6938
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$0 ﹤0.01%
50
– –
NVSAU
6939
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-2
Closed –
MCAE
6940
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$0 ﹤0.01%
8
-2
-20% -$20
LGTOU
6941
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-3,349
Closed -$34K
CENQU
6942
DELISTED
CENAQ Energy Corp. Unit
CENQU
$0 ﹤0.01%
2
-662
-100% -$6.7K
CTAQ
6943
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-140
Closed -$1K
GRU
6944
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
+5
New +$27
SCMAU
6945
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-104
Closed -$1K
DTRT
6946
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-483
Closed -$5K
KNBE
6947
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-3,097
Closed -$71K
PRBM.U
6948
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,019
Closed -$10K
CPAR
6949
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-679
Closed -$7K
JCIC
6950
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-836
Closed -$8K
276 277
278
279 280

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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.