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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
SMM
7051
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
1
-11
-92% -$81
PWPPW
7052
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
28
– –
ETACU
7053
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
9
-50
-85% -$498
CRXTW
7054
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
91
– –
SPAK
7055
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-12,275
Closed -$260K
RVAC
7056
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-54
Closed -$1K
ISLE
7057
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-100
Closed -$1K
FST.U
7058
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$0 ﹤0.01%
8
– –
IEFN
7059
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-7,953
Closed -$264K
ATC
7060
DELISTED
Atotech Limited
ATC
– –
-319
Closed -$8K
FOUN
7061
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,430
Closed -$14K
FOUNU
7062
DELISTED
Founder SPAC Units
FOUNU
– –
-5,438
Closed -$56K
BLCT
7063
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-3,972
Closed -$6K
OBCI
7064
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-287
Closed -$3K
LNFA.U
7065
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-100
Closed -$1K
GOBI
7066
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-80
Closed -$1K
WALDU
7067
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
+1
New +$10
XELA
7068
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$11K
GPL
7069
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
200
-150
-43% -$358
GLSPU
7070
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-80
Closed -$1K
ETTX
7071
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-4,000
Closed -$9K
ENJYW
7072
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
74
– –
ENJY
7073
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,722
Closed -$96K
HNP
7074
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-31
Closed -$1K
GGGV
7075
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-177
Closed -$2K
281 282
283
284 285

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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.