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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
SPTKU
6976
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-110
Closed -$1K
AFAQU
6977
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
40
– –
DILAU
6978
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$0 ﹤0.01%
20
-52
-72% -$526
DAOOU
6979
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-8
Closed –
HIII
6980
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-734
Closed -$7K
IIII
6981
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$0 ﹤0.01%
+13
New +$127
SHQAU
6982
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-912
Closed -$9K
ARGU
6983
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$0 ﹤0.01%
+20
New +$198
COVA
6984
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-203
Closed -$2K
OSTRU
6985
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
1
-184
-99% -$1.82K
GLHAU
6986
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$0 ﹤0.01%
24
-284
-92% -$2.82K
SIERU
6987
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,418
Closed -$14K
ATA.U
6988
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-300
Closed -$3K
PAFOU
6989
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-510
Closed -$5K
HLAHU
6990
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
10
– –
JOFFU
6991
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-956
Closed -$10K
PV
6992
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-260
Closed -$3K
LHAA
6993
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$0 ﹤0.01%
6
-54
-90% -$526
EPWR
6994
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-87
Closed -$1K
BSKYU
6995
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$0 ﹤0.01%
32
-423
-93% -$4.15K
CND.U
6996
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-100
Closed -$1K
CND
6997
DELISTED
Concord Acquisition Corp.
CND
– –
-87
Closed -$1K
VTIQ
6998
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$0 ﹤0.01%
49
-146
-75% -$1.43K
VTIQU
6999
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-20
Closed –
FTCVU
7000
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-672
Closed -$7K
278 279
280
281 282

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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.