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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
2,863
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 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
4026
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
22,312
+12,073
+118% +$8.64K
GOAC
4027
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13K ﹤0.01%
1,380
-150
-10% -$1.48K
ATRS
4028
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,285
-566
-15% -$2.05K
SCVX
4029
DELISTED
SCVX Corp.
SCVX
$13K ﹤0.01%
1,286
+880
+217% +$8.75K
AILE
4030
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$13K ﹤0.01%
+1,336
New +$13K
ACCO icon
4031
Acco Brands
ACCO
$401M
$12K ﹤0.01%
1,461
-4,169
-74% -$34.6K
ACHR icon
4032
Archer Aviation
ACHR
$5.1B
$12K ﹤0.01%
2,468
-21,528
-90% -$79.1K
AIP icon
4033
Arteris
AIP
$1.39B
$12K ﹤0.01%
950
+364
+62% +$5.44K
ALTI icon
4034
AlTi Global
ALTI
$461M
$12K ﹤0.01%
1,181
+305
+35% +$3.01K
ATLC icon
4035
Atlanticus Holdings
ATLC
$1.56B
$12K ﹤0.01%
232
-275
-54% -$16.5K
BDSX icon
4036
Biodesix
BDSX
$253M
$12K ﹤0.01%
354
+98
+38% +$6.4K
BOOM icon
4037
DMC Global
BOOM
$155M
$12K ﹤0.01%
407
+57
+16% +$2.07K
BWB icon
4038
Bridgewater Bancshares
BWB
$620M
$12K ﹤0.01%
739
-1,908
-72% -$33.2K
BZQ icon
4039
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$12K ﹤0.01%
157
+152
+3,040% +$16.7K
CBZ icon
4040
CBIZ
CBZ
$2.96B
$12K ﹤0.01%
275
-222
-45% -$8.7K
CCSI icon
4041
Consensus Cloud Solutions
CCSI
$716M
$12K ﹤0.01%
198
-107
-35% -$6.19K
CERS icon
4042
Cerus
CERS
$601M
$12K ﹤0.01%
2,102
-11,433
-84% -$63.3K
CLBK icon
4043
Columbia Financial
CLBK
$1.23B
$12K ﹤0.01%
586
-4,238
-88% -$90.5K
CLFD icon
4044
Clearfield
CLFD
$391M
$12K ﹤0.01%
186
-222
-54% -$13.9K
CMBM
4045
DELISTED
Cambium Networks
CMBM
$12K ﹤0.01%
487
-891
-65% -$21.6K
CPSS icon
4046
Consumer Portfolio Services
CPSS
$205M
$12K ﹤0.01%
+1,218
New +$13.7K
CRNC icon
4047
Cerence
CRNC
$407M
$12K ﹤0.01%
334
-2,447
-88% -$120K
CTXR icon
4048
Citius Pharmaceuticals
CTXR
$20.7M
$12K ﹤0.01%
267
-188
-41% -$7.42K
CXAI icon
4049
CXApp
CXAI
$12.1M
$12K ﹤0.01%
1,149
+387
+51% +$3.87K
CYN icon
4050
Cyngn
CYN
$16M
$12K ﹤0.01%
1
– –
160 161
162
163 164

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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 2,863 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.