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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
JOBY icon
5376
Joby Aviation
JOBY
$7.83B
$3K ﹤0.01%
429
-155
-27% -$800
KBA icon
5377
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3K ﹤0.01%
75
– –
KFFB icon
5378
Kentucky First Federal Bancorp
KFFB
$45M
$3K ﹤0.01%
453
+224
+98% +$1.69K
KWY
5379
Kingsway Corp
KWY
$285M
$3K ﹤0.01%
564
-1,306
-70% -$6.98K
LAW icon
5380
CS Disco
LAW
$286M
$3K ﹤0.01%
92
-114
-55% -$3.74K
LFMD icon
5381
LifeMD
LFMD
$166M
$3K ﹤0.01%
850
-2,133
-72% -$7.57K
LIVE icon
5382
Live Ventures
LIVE
$31.9M
$3K ﹤0.01%
+61
New +$1.99K
NMAD
5383
Nomad Power Solutions
NMAD
$74.1M
$3K ﹤0.01%
275
-96
-26% -$1.56K
LOAN
5384
Manhattan Bridge Capital
LOAN
$47.1M
$3K ﹤0.01%
408
-936
-70% -$5.42K
MAMA icon
5385
Mama's Creations
MAMA
$802M
$3K ﹤0.01%
+1,881
New +$3.36K
METV icon
5386
Roundhill Ball Metaverse ETF
METV
$213M
$3K ﹤0.01%
255
-12,832
-98% -$160K
MGIC
5387
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
173
-238
-58% -$4.46K
MLP icon
5388
Maui Land & Pineapple Co
MLP
$304M
$3K ﹤0.01%
226
-649
-74% -$6.71K
MNSB icon
5389
MainStreet Bancshares
MNSB
$177M
$3K ﹤0.01%
106
-39
-27% -$963
MOAT icon
5390
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3K ﹤0.01%
43
-8,540
-99% -$629K
NGL icon
5391
NGL Energy Partners
NGL
$2.24B
$3K ﹤0.01%
1,307
+1,101
+534% +$2.47K
NPCT icon
5392
Nuveen Core Plus Impact Fund
NPCT
$280M
$3K ﹤0.01%
+176
New +$2.81K
NTIC icon
5393
Northern Technologies International Corp
NTIC
$75.9M
$3K ﹤0.01%
285
+145
+104% +$1.91K
NUV icon
5394
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
337
-2,055
-86% -$20.2K
OESX icon
5395
Orion Energy Systems
OESX
$79.1M
$3K ﹤0.01%
126
+27
+27% +$867
OPHC icon
5396
OptimumBank Holdings
OPHC
$124M
$3K ﹤0.01%
684
+634
+1,268% +$2.68K
PBBK
5397
DELISTED
PB Bankshares
PBBK
$3K ﹤0.01%
212
+41
+24% +$570
PICB icon
5398
Invesco International Corporate Bond ETF
PICB
$361M
$3K ﹤0.01%
100
– –
PRCT icon
5399
Procept Biorobotics
PRCT
$1.24B
$3K ﹤0.01%
88
-1,099
-93% -$26.4K
PSF icon
5400
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3K ﹤0.01%
+136
New +$3.2K
214 215
216
217 218

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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GCM
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ZP
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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.