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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
OEPW
7001
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,099
Closed -$11K
OEPWU
7002
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-647
Closed -$6K
AFAC
7003
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$0 ﹤0.01%
+19
New +$189
ZWRK
7004
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-900
Closed -$9K
MACC
7005
DELISTED
Mission Advancement Corp.
MACC
$0 ﹤0.01%
+5
New +$49
ACII.U
7006
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
9
– –
OHPA
7007
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-14
Closed –
OHPAU
7008
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-3
Closed –
AGTC
7009
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-16,793
Closed -$32K
FEO
7010
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-2
Closed –
TMAC.U
7011
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
12
– –
TMAC
7012
DELISTED
The Music Acquisition Corporation
TMAC
– –
-25
Closed –
TSIBU
7013
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$0 ﹤0.01%
1
-54
-98% -$531
FRWAU
7014
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
12
– –
FVIV
7015
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$0 ﹤0.01%
+30
New +$292
FLACU
7016
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-470
Closed -$5K
KIIIU
7017
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-10
Closed –
FSRD
7018
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
275
-468
-63% -$2.4K
FSRDW
7019
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
+34
New +$12
SNUG
7020
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
-45
Closed -$1K
GAPA
7021
DELISTED
G&P Acquisition Corp.
GAPA
– –
-16
Closed –
AGBAU
7022
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$0 ﹤0.01%
14
– –
ESSCU
7023
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-14
Closed –
NOAC
7024
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-430
Closed -$4K
NOACU
7025
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
21
-9
-30% -$90
279 280
281
282 283

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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.