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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
PFTAU
7201
DELISTED
Perception Capital Corp. III Unit
PFTAU
$0 ﹤0.01%
2
-839
-100% -$8.26K
RCFA.U
7202
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$0 ﹤0.01%
+44
New +$444
AEAEU
7203
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$0 ﹤0.01%
1
-36
-97% -$362
CBRGU
7204
DELISTED
Chain Bridge I Units
CBRGU
– –
-81
Closed -$1K
BLEUU
7205
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-2,460
Closed -$25K
HHGCU
7206
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-1
Closed –
TRONU
7207
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-350
Closed -$4K
ACBAU
7208
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$0 ﹤0.01%
15
– –
FHLTU
7209
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-125
Closed -$1K
AVHIU
7210
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$0 ﹤0.01%
32
-450
-93% -$4.54K
CHIX
7211
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
+1
New +$14
FICVU
7212
DELISTED
Frontier Investment Corp Units
FICVU
– –
-55
Closed -$1K
AHI
7213
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-4,828
Closed -$94K
SGIIU
7214
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$0 ﹤0.01%
32
+1
+3% +$10
JUN.U
7215
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-652
Closed -$7K
MEOAU
7216
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-224
Closed -$2K
LVACU
7217
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-60
Closed -$1K
GEEXU
7218
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-54
Closed -$1K
CHAA.U
7219
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
3
– –
EVK
7220
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-380
Closed -$1K
BDSI
7221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,972
Closed -$12K
PSXP
7222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-912
Closed -$33K
STFC
7223
DELISTED
State Auto Financial Corp
STFC
– –
-368
Closed -$19K
IHC
7224
DELISTED
Independence Holding Company
IHC
– –
-195
Closed -$11K
BBL
7225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,812
Closed -$347K
286 287 288
289
290

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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.