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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
CFMS
7026
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+3
New +$49
TMBR
7027
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-164
Closed -$3K
PHAS
7028
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
253
+143
+130% +$232
USWS
7029
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-568
Closed -$4K
AHPAU
7030
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-60
Closed -$1K
SRLP
7031
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-849
Closed -$12K
BENEU
7032
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
21
– –
EDNCU
7033
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,111
Closed -$11K
PIPP
7034
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-462
Closed -$5K
BLSA
7035
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-81
Closed -$1K
ENPC.WS
7036
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
169
– –
LFTR
7037
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-492
Closed -$5K
SANBU
7038
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-3,136
Closed -$32K
TMPM
7039
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$0 ﹤0.01%
21
-100
-83% -$983
SHLX
7040
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-885
Closed -$10K
FVAM
7041
DELISTED
5:01 Acquisition Corp
FVAM
$0 ﹤0.01%
39
+2
+5% +$20
AMPS.WS
7042
DELISTED
Altus Power Warrants
AMPS.WS
$0 ﹤0.01%
38
– –
IPOD
7043
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-2,062
Closed -$21K
IPOF
7044
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,732
Closed -$38K
AVAN.U
7045
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
35
– –
MKTWW
7046
DELISTED
MarketWise, Inc. Warrant
MKTWW
$0 ﹤0.01%
117
– –
IMPX.U
7047
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$0 ﹤0.01%
47
– –
IMPX
7048
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-296
Closed -$3K
HMLP
7049
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-948
Closed -$4K
DWIN.U
7050
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-490
Closed -$5K
280 281
282
283 284

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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.