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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
AUS.U
5326
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$4K ﹤0.01%
396
-189
-32% -$1.88K
ESSC
5327
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4K ﹤0.01%
433
-6,072
-93% -$67.3K
STZ.B
5328
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4K ﹤0.01%
19
– –
ALF
5329
DELISTED
ALFI Inc
ALF
$4K ﹤0.01%
2,351
+1,507
+179% +$2.72K
BBQ
5330
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
+266
New +$3.88K
CTEK
5331
DELISTED
CynergisTek, Inc.
CTEK
$4K ﹤0.01%
+2,866
New +$3.92K
APSG.U
5332
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$4K ﹤0.01%
338
– –
BXRX
5333
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$4K ﹤0.01%
64
+28
+78% +$5.17K
BLPH
5334
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
1,576
+878
+126% +$2.09K
WTRU
5335
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4K ﹤0.01%
58
+37
+176% +$2.15K
RHE
5336
DELISTED
Regional Health Properties, Inc.
RHE
$4K ﹤0.01%
1,129
+1,029
+1,029% +$3.95K
EGLE
5337
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
60
-3,639
-98% -$193K
BSCM
5338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
200
– –
ADSE icon
5339
ADS-TEC Energy
ADSE
$878M
$3K ﹤0.01%
308
-41
-12% -$344
AEYE icon
5340
AudioEye
AEYE
$99.8M
$3K ﹤0.01%
483
-2,271
-82% -$14K
AMAL icon
5341
Amalgamated Financial
AMAL
$1.53B
$3K ﹤0.01%
172
-856
-83% -$14.6K
ASHR icon
5342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3K ﹤0.01%
95
+73
+332% +$2.62K
ATXS
5343
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
407
-1,551
-79% -$9.24K
BANX
5344
ArrowMark Financial
BANX
$202M
$3K ﹤0.01%
+153
New +$3.31K
BCBP icon
5345
BCB Bancorp
BCBP
$163M
$3K ﹤0.01%
+159
New +$2.78K
BETR icon
5346
Better Home & Finance Holding
BETR
$19.7M
$3K ﹤0.01%
5
-29
-85% -$14.3K
BGX
5347
Blackstone Long-Short Credit Income Fund
BGX
$139M
$3K ﹤0.01%
+210
New +$2.94K
BLBD icon
5348
Blue Bird Corp
BLBD
$2.05B
$3K ﹤0.01%
132
-3,699
-97% -$67.4K
BSCT icon
5349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3K ﹤0.01%
+169
New +$3.39K
STEX
5350
Streamex Corp
STEX
$108M
$3K ﹤0.01%
+226
New +$3.61K
212 213
214
215 216

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AP
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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.