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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
2,864
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
TBLA icon
5251
Taboola.com
TBLA
$1.09B
$4K ﹤0.01%
800
+795
+15,900% +$4.9K
TENX icon
5252
Tenax Therapeutics
TENX
$67.4M
$4K ﹤0.01%
3
– –
TLYS icon
5253
Tilly's
TLYS
$122M
$4K ﹤0.01%
416
-204
-33% -$2.51K
TSBK icon
5254
Timberland Bancorp
TSBK
$358M
$4K ﹤0.01%
157
-71
-31% -$2K
UNB icon
5255
Union Bankshares
UNB
$122M
$4K ﹤0.01%
+118
New +$3.67K
UNTY icon
5256
Unity Bancorp
UNTY
$621M
$4K ﹤0.01%
132
+19
+17% +$543
UPXI icon
5257
Upexi
UPXI
$54.9M
$4K ﹤0.01%
+41
New +$3.73K
VABK icon
5258
Virginia National Bankshares
VABK
$254M
$4K ﹤0.01%
115
-629
-85% -$22.4K
VBTX
5259
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
106
-321
-75% -$12.9K
VIOT
5260
Viomi Technology
VIOT
$47.2M
$4K ﹤0.01%
+2,351
New +$4.57K
VITL icon
5261
Vital Farms
VITL
$468M
$4K ﹤0.01%
339
-422
-55% -$6.34K
VLN icon
5262
Valens Semiconductor
VLN
$210M
$4K ﹤0.01%
767
-212
-22% -$1.36K
VNQI icon
5263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
77
-206
-73% -$10.7K
WKEY
5264
WISeKey
WKEY
$78.8M
$4K ﹤0.01%
+296
New +$4.83K
WLDN icon
5265
Willdan Group
WLDN
$1.32B
$4K ﹤0.01%
138
-258
-65% -$8.03K
ZEUS
5266
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
95
-423
-82% -$11.4K
ARQ icon
5267
Arq
ARQ
$102M
$4K ﹤0.01%
589
+296
+101% +$1.88K
TVGN icon
5268
Tevogen Inc. Common Stock
TVGN
$29M
$4K ﹤0.01%
+8
New +$3.98K
AIOT
5269
PowerFleet Inc
AIOT
$417M
$4K ﹤0.01%
1,414
-15,058
-91% -$55.1K
NPKI
5270
NPK International
NPKI
$1.21B
$4K ﹤0.01%
1,206
-3,468
-74% -$12.9K
BRKHU
5271
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4K ﹤0.01%
389
-6,640
-94% -$66.5K
TCS
5272
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
29
-32
-52% -$4.44K
THCPU
5273
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4K ﹤0.01%
356
-400
-53% -$3.95K
NPAB
5274
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4K ﹤0.01%
+399
New +$3.94K
STER
5275
DELISTED
Sterling Check Corp. Common Stock
STER
$4K ﹤0.01%
145
-600
-81% -$12.8K
209 210
211
212 213

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BWA
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JSW
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GCM
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USCWA
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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 2,864 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.