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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
ASRV icon
4551
AmeriServ Financial
ASRV
$85M
$8K ﹤0.01%
1,968
-155
-7% -$643
ATNI icon
4552
ATN International
ATNI
$488M
$8K ﹤0.01%
197
-474
-71% -$17.7K
AVAH icon
4553
Aveanna Healthcare
AVAH
$2.69B
$8K ﹤0.01%
2,492
-1,531
-38% -$8.31K
AWX icon
4554
Avalon Holdings
AWX
$10.8M
$8K ﹤0.01%
2,419
+1,412
+140% +$4.87K
FABC
4555
Fabric.AI Inc
FABC
$18.8M
$8K ﹤0.01%
48
+18
+60% +$2.98K
BALY icon
4556
Bally's
BALY
$685M
$8K ﹤0.01%
269
-168
-38% -$5.67K
BCH icon
4557
Banco de Chile
BCH
$20.6B
$8K ﹤0.01%
390
-516
-57% -$10.5K
BHE icon
4558
Benchmark Electronics
BHE
$2.94B
$8K ﹤0.01%
327
-4,141
-93% -$106K
BJDX icon
4559
Bluejay Diagnostics
BJDX
$1.09M
– –
0
– –
BKSY icon
4560
BlackSky Technology
BKSY
$1.27B
$8K ﹤0.01%
+511
New +$10.7K
BLV icon
4561
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8K ﹤0.01%
89
-1
-1% -$95
BTBT icon
4562
Bit Digital
BTBT
$566M
$8K ﹤0.01%
2,269
+1,751
+338% +$7.35K
CBFV icon
4563
CB Financial Services
CBFV
$189M
$8K ﹤0.01%
317
+314
+10,467% +$7.82K
CETX icon
4564
Cemtrex
CETX
$5.2M
– –
0
– –
CPIX icon
4565
Cumberland Pharmaceuticals
CPIX
$117M
$8K ﹤0.01%
2,885
-3,294
-53% -$11K
CRWS icon
4566
Crown Crafts
CRWS
$30.7M
$8K ﹤0.01%
1,149
-89
-7% -$607
DFH icon
4567
Dream Finders Homes
DFH
$1.42B
$8K ﹤0.01%
465
+46
+11% +$884
DIBS icon
4568
1stdibs.com
DIBS
$165M
$8K ﹤0.01%
1,022
-3,445
-77% -$33.1K
DLNG icon
4569
Dynagas LNG Partners
DLNG
$140M
$8K ﹤0.01%
1,950
+1,948
+97,400% +$5.96K
DNTH icon
4570
Dianthus Therapeutics
DNTH
$6.49B
$8K ﹤0.01%
180
-1,584
-90% -$86.5K
DWX icon
4571
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
200
– –
ECVT icon
4572
Ecovyst
ECVT
$1.14B
$8K ﹤0.01%
703
-2,153
-75% -$22.6K
EQBK icon
4573
Equity Bancshares
EQBK
$1.06B
$8K ﹤0.01%
234
-156
-40% -$5.07K
DMC
4574
Del Monte Corp
DMC
$1.43B
$8K ﹤0.01%
315
-602
-66% -$16.3K
FMNB icon
4575
Farmers National Banc Corp
FMNB
$966M
$8K ﹤0.01%
473
-340
-42% -$6.06K
181 182
183
184 185

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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.