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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
GSBC icon
4451
Great Southern Bancorp
GSBC
$889M
$9K ﹤0.01%
153
-91
-37% -$5.48K
GTBP icon
4452
GT Biopharma
GTBP
$10.7M
$9K ﹤0.01%
108
-22
-17% -$1.94K
GTY
4453
Getty Realty Corp
GTY
$2.05B
$9K ﹤0.01%
303
-4,119
-93% -$119K
HPK icon
4454
HighPeak Energy
HPK
$940M
$9K ﹤0.01%
413
-335
-45% -$6.58K
ICAD
4455
DELISTED
iCAD Inc
ICAD
$9K ﹤0.01%
1,979
-388
-16% -$1.95K
IGE icon
4456
iShares North American Natural Resources ETF
IGE
$792M
$9K ﹤0.01%
218
-12,523
-98% -$459K
INNV icon
4457
InnovAge Holding
INNV
$1.44B
$9K ﹤0.01%
1,327
-236
-15% -$1.19K
IONQ icon
4458
IonQ
IONQ
$18.7B
$9K ﹤0.01%
704
-9,300
-93% -$125K
IOR
4459
Income Opportunity Realty Investors
IOR
$80.1M
$9K ﹤0.01%
723
+26
+4% +$341
JHX icon
4460
James Hardie Industries
JHX
$18B
$9K ﹤0.01%
300
+272
+971% +$9.22K
KLTR icon
4461
Kaltura
KLTR
$249M
$9K ﹤0.01%
4,936
-36,274
-88% -$99.7K
KXIN icon
4462
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
LEGH icon
4463
Legacy Housing
LEGH
$698M
$9K ﹤0.01%
408
-247
-38% -$6.11K
LFST icon
4464
Lifestance Health
LFST
$4.75B
$9K ﹤0.01%
843
-541
-39% -$4.75K
LFT
4465
Lument Finance Trust
LFT
$34.6M
$9K ﹤0.01%
+3,111
New +$9.83K
LIQT icon
4466
LiqTech
LIQT
$18.5M
$9K ﹤0.01%
439
+77
+21% +$3.34K
LMAT icon
4467
LeMaitre Vascular
LMAT
$1.88B
$9K ﹤0.01%
192
-198
-51% -$8.86K
MNPR icon
4468
Monopar Therapeutics
MNPR
$759M
$9K ﹤0.01%
712
+232
+48% +$3.43K
MXCT icon
4469
MaxCyte
MXCT
$136M
$9K ﹤0.01%
1,414
-1,884
-57% -$12.9K
NSSC icon
4470
Napco Security Technologies
NSSC
$1.37B
$9K ﹤0.01%
435
-125
-22% -$2.6K
OBDC icon
4471
Blue Owl Capital
OBDC
$5.78B
$9K ﹤0.01%
620
+170
+38% +$2.49K
OPOF
4472
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
348
+327
+1,557% +$8.03K
PCSA icon
4473
Processa Pharmaceuticals
PCSA
$8.15M
$9K ﹤0.01%
6
+3
+100% +$5.71K
PFLT icon
4474
PennantPark Floating Rate Capital
PFLT
$730M
$9K ﹤0.01%
640
+245
+62% +$3.2K
PPTA
4475
Perpetua Resources
PPTA
$3.16B
$9K ﹤0.01%
2,146
-309
-13% -$1.24K
177 178
179
180 181

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.