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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
CHUY
4376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
358
-178
-33% -$4.94K
MMAT
4377
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10K ﹤0.01%
58
-343
-86% -$63.9K
BHIL
4378
DELISTED
Benson Hill, Inc.
BHIL
$10K ﹤0.01%
+85
New +$11.8K
FNCB
4379
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$10K ﹤0.01%
+1,056
New +$9.88K
MODN
4380
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
370
-163
-31% -$4.25K
LICY
4381
DELISTED
Li-Cycle Holdings Corp.
LICY
$10K ﹤0.01%
141
+134
+1,914% +$8.53K
CAMP
4382
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
62
-95
-61% -$14.5K
AFIB
4383
DELISTED
Acutus Medical Inc
AFIB
$10K ﹤0.01%
7,183
+3,905
+119% +$8.35K
JOAN
4384
DELISTED
JOANN, Inc. Common Stock
JOAN
$10K ﹤0.01%
906
-1,280
-59% -$14.4K
SAGA
4385
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$10K ﹤0.01%
+1,000
New +$9.86K
MDVL
4386
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$10K ﹤0.01%
217
+24
+12% +$1.44K
OXUSU
4387
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$10K ﹤0.01%
1,031
-400
-28% -$4.11K
RAIN
4388
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$10K ﹤0.01%
2,029
+1,110
+121% +$8.9K
AMTI
4389
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$10K ﹤0.01%
1,390
-1,823
-57% -$15.1K
NVOS
4390
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$10K ﹤0.01%
424
+94
+28% +$1.56K
LTRPA
4391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
4,840
-9,807
-67% -$20.8K
CIR
4392
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
382
-181
-32% -$4.8K
PRDS
4393
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$10K ﹤0.01%
1,393
+1,112
+396% +$10.9K
IRNT
4394
DELISTED
IronNet, Inc.
IRNT
$10K ﹤0.01%
2,586
-8,537
-77% -$33.5K
EVLO
4395
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10K ﹤0.01%
143
-191
-57% -$15.9K
JJN
4396
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$10K ﹤0.01%
+234
New +$8.23K
APTX
4397
DELISTED
Aptinyx Inc. Common Stock
APTX
$10K ﹤0.01%
4,493
-10,140
-69% -$30.4K
VLAT
4398
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10K ﹤0.01%
+1,000
New +$9.7K
CSII
4399
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
421
-5,988
-93% -$116K
CDAK
4400
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10K ﹤0.01%
1,625
-933
-36% -$5.86K
174 175
176
177 178

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DWP
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PI
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BHC
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RSWM
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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.