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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
RDS.A
7151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,465
Closed -$63K
RDS.B
7152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,383
Closed -$190K
SEAH
7153
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,703
Closed -$17K
SEAH.U
7154
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-384
Closed -$4K
LICY.WS
7155
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-123
Closed –
YSAC
7156
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-34
Closed –
CFV
7157
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-802
Closed -$8K
CFFVU
7158
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-124
Closed -$1K
CSPR
7159
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,655
Closed -$11K
WEI
7160
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$0 ﹤0.01%
+200
New +$406
HBMD
7161
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,329
Closed -$29K
HMG
7162
DELISTED
HMG / Courtland Properties Inc
HMG
$0 ﹤0.01%
+7
New +$162
NVACU
7163
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-8
Closed –
MRLN
7164
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,966
Closed -$349K
JRJC
7165
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-28
Closed –
XPDIU
7166
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250
Closed -$3K
CYXTW
7167
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-198
Closed -$1K
GMIIU
7168
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-2,431
Closed -$25K
KOR
7169
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-832
Closed -$3K
CFXA
7170
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-989
Closed -$183K
MTTRW
7171
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-8
Closed –
DCRN
7172
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,717
Closed -$18K
DCRNU
7173
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-2
Closed –
CPSR.U
7174
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-223
Closed -$2K
TGP
7175
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,529
Closed -$43K
285 286
287
288 289

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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.