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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
ARCKU
6951
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-4
Closed –
GENI.WS
6952
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$0 ﹤0.01%
52
– –
AEACU
6953
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$0 ﹤0.01%
30
+8
+36% +$80
AEAC
6954
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$0 ﹤0.01%
+16
New +$156
VIVE
6955
DELISTED
VIVEVE MED INC
VIVE
– –
-1,621
Closed -$2K
DLCA
6956
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-788
Closed -$8K
FCAX.U
6957
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$0 ﹤0.01%
3
– –
FCAX
6958
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$0 ﹤0.01%
45
+26
+137% +$254
FINM
6959
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-774
Closed -$8K
POWRU
6960
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
5
-23
-82% -$228
BRMK.WS
6961
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
GLS.WS
6962
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$0 ﹤0.01%
+107
New +$25
CZOO.WS
6963
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
+100
New +$60
GLBLU
6964
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-436
Closed -$4K
OG
6965
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-97
Closed –
LJAQ
6966
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$0 ﹤0.01%
48
– –
KAIR
6967
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-70
Closed -$1K
ASAX
6968
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-1,269
Closed -$13K
GIIX
6969
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-510
Closed -$5K
ASAXU
6970
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-59
Closed -$1K
ISAA
6971
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-827
Closed -$8K
SHCA
6972
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$0 ﹤0.01%
+15
New +$149
FTVIU
6973
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-380
Closed -$4K
OMEG
6974
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$0 ﹤0.01%
1
-97
-99% -$948
GACQU
6975
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-580
Closed -$6K
277 278
279
280 281

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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.