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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
RICO
7076
DELISTED
Agrico Acquisition Corp
RICO
– –
-439
Closed -$4K
RICOU
7077
DELISTED
Agrico Acquisition Corp Unit
RICOU
$0 ﹤0.01%
34
– –
ELMSW
7078
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$0 ﹤0.01%
83
– –
BBLN.WS
7079
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$0 ﹤0.01%
12
-2
-14% -$1
ENIA
7080
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-9,736
Closed -$53K
TCAC
7081
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-92
Closed -$1K
CALA
7082
DELISTED
Calithera Biosciences, Inc
CALA
– –
-440
Closed -$6K
STRDW
7083
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
TACA.U
7084
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-100
Closed -$1K
GLAQ
7085
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-374
Closed -$4K
TACA
7086
DELISTED
Trepont Acquisition Corp I
TACA
$0 ﹤0.01%
30
-48
-62% -$481
CAS.U
7087
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-5
Closed –
IRCP
7088
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-79
Closed –
HYACU
7089
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
1
-173
-99% -$1.72K
VWTR
7090
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,946
Closed -$72K
IIN
7091
DELISTED
IntriCon Corporation
IIN
– –
-28
Closed –
BOWL.WS
7092
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$0 ﹤0.01%
20
– –
JOBS
7093
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
1
-7,074
-100% -$362K
BRCC.WS
7094
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$0 ﹤0.01%
+32
New +$102
SV
7095
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-47
Closed –
TUGCU
7096
DELISTED
TradeUP Global Corporation Unit
TUGCU
$0 ﹤0.01%
1
– –
MACUU
7097
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-489
Closed -$5K
MACU
7098
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-79
Closed -$1K
ATSPT
7099
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$0 ﹤0.01%
25
+3
+14% +$30
ALACW
7100
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$0 ﹤0.01%
175
– –
282 283
284
285 286

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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.