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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
TLMDW
7101
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
PPGH
7102
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-3,068
Closed -$30K
GMBT
7103
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-910
Closed -$9K
ORPH
7104
DELISTED
Orphazyme A/S
ORPH
– –
-3,425
Closed -$8K
GSKY
7105
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-670
Closed -$8K
APR
7106
DELISTED
Apria, Inc. Common Stock
APR
– –
-667
Closed -$22K
FMAC
7107
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-991
Closed -$9K
CONE
7108
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,877
Closed -$1.69M
MOTV.U
7109
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-492
Closed -$5K
FRTA
7110
DELISTED
Forterra, Inc
FRTA
– –
-658
Closed -$15K
BTNB
7111
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-488
Closed -$5K
SPAQ
7112
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,654
Closed -$26K
SPAQ.U
7113
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-425
Closed -$4K
KRA
7114
DELISTED
Kraton Corporation
KRA
– –
-5,094
Closed -$236K
ARNA
7115
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,285
Closed -$492K
SPQQ
7116
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
– –
-27,383
Closed -$917K
PVG
7117
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,632
Closed -$177K
HCCCU
7118
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-737
Closed -$7K
HCCC
7119
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-2,146
Closed -$21K
FMO
7120
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
Closed –
NUAN
7121
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,782
Closed -$652K
CPLG
7122
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-802
Closed -$13K
BTAQ
7123
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-4,038
Closed -$41K
MCFE
7124
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-3,487
Closed -$90K
ACBI
7125
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-676
Closed -$19K
283 284
285
286 287

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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.