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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
IMA
4176
ImageneBio Inc
IMA
$66.3M
$11K ﹤0.01%
150
+4
+3% +$425
IMUX icon
4177
Immunic
IMUX
$219M
$11K ﹤0.01%
102
+35
+52% +$4.05K
INAB icon
4178
IN8bio
INAB
$10.8M
$11K ﹤0.01%
113
+7
+7% +$783
INFA
4179
DELISTED
Informatica
INFA
$11K ﹤0.01%
534
-2,805
-84% -$67.4K
INVE icon
4180
Identive
INVE
$64.2M
$11K ﹤0.01%
708
+241
+52% +$4.63K
KOD icon
4181
Kodiak Sciences
KOD
$2.6B
$11K ﹤0.01%
1,375
-2,279
-62% -$88.9K
LIT icon
4182
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11K ﹤0.01%
139
-72
-34% -$5.51K
MG icon
4183
Mistras Group
MG
$576M
$11K ﹤0.01%
1,704
-939
-36% -$6.39K
MGV icon
4184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$11K ﹤0.01%
99
-7,213
-99% -$765K
MHH icon
4185
Mastech Digital
MHH
$94.7M
$11K ﹤0.01%
563
+143
+34% +$2.57K
MMD
4186
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11K ﹤0.01%
+576
New +$11.5K
MMYT icon
4187
MakeMyTrip
MMYT
$5.68B
$11K ﹤0.01%
405
+322
+388% +$8.3K
MTRX icon
4188
Matrix Service
MTRX
$335M
$11K ﹤0.01%
1,397
-2,291
-62% -$17.3K
MYO icon
4189
Myomo
MYO
$68.1M
$11K ﹤0.01%
2,826
+1,884
+200% +$12.6K
NAIL icon
4190
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
$11K ﹤0.01%
279
-12,184
-98% -$825K
NAUT icon
4191
Nautilus Biotechnolgy
NAUT
$114M
$11K ﹤0.01%
2,420
-150
-6% -$616
NINE
4192
DELISTED
Nine Energy Service
NINE
$11K ﹤0.01%
+2,871
New +$5.41K
OBIO icon
4193
Orchestra BioMed
OBIO
$265M
$11K ﹤0.01%
1,085
+888
+451% +$8.77K
OBK icon
4194
Origin Bancorp
OBK
$1.68B
$11K ﹤0.01%
253
-122
-33% -$5.34K
OXM icon
4195
Oxford Industries
OXM
$543M
$11K ﹤0.01%
117
-76
-39% -$6.71K
OXSQ icon
4196
Oxford Square Capital
OXSQ
$157M
$11K ﹤0.01%
+2,664
New +$11K
PCY icon
4197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
504
+323
+178% +$7.69K
PFX icon
4198
PhenixFIN
PFX
$88.3M
$11K ﹤0.01%
277
+228
+465% +$9.2K
PHX
4199
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
3,504
-4,560
-57% -$11.6K
PKE icon
4200
Park Aerospace
PKE
$831M
$11K ﹤0.01%
780
-2,941
-79% -$39.5K
166 167
168
169 170

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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.