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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
WYY icon
5426
WidePoint Corp
WYY
$93.4M
$3K ﹤0.01%
793
– –
XPL icon
5427
Solitario Resources
XPL
$75.7M
$3K ﹤0.01%
+3,686
New +$2.3K
YALA
5428
Yalla Group
YALA
$832M
$3K ﹤0.01%
745
-1,383
-65% -$7.98K
YMM icon
5429
Full Truck Alliance
YMM
$9.14B
$3K ﹤0.01%
451
-96,308
-100% -$779K
YTRA icon
5430
Yatra Online
YTRA
$58.6M
$3K ﹤0.01%
1,724
-1,340
-44% -$2.29K
ZETA icon
5431
Zeta Global
ZETA
$7.29B
$3K ﹤0.01%
+243
New +$2.47K
ZTEK
5432
Zentek
ZTEK
$77.3M
$3K ﹤0.01%
+890
New +$2.7K
TRUG icon
5433
TruGolf
TRUG
$1.08M
$3K ﹤0.01%
1
-4
-80% -$19.8K
MAAS
5434
Maase Inc
MAAS
$7.37B
$3K ﹤0.01%
+9
New +$3.53K
TRAW icon
5435
Traws Pharma
TRAW
$8.7M
$3K ﹤0.01%
59
-65
-52% -$3.01K
CIRC
5436
Circle8 Group
CIRC
$60.1M
$3K ﹤0.01%
53
-6
-10% -$348
PVLA
5437
Palvella Therapeutics
PVLA
$2.25B
$3K ﹤0.01%
10
+5
+100% +$1.31K
RFACU
5438
DELISTED
RF Acquisition Corp. Unit
RFACU
$3K ﹤0.01%
+290
New +$2.92K
BMTX
5439
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
363
-3,646
-91% -$33.8K
WHLM
5440
DELISTED
Wilhelmina International, Inc
WHLM
$3K ﹤0.01%
640
+520
+433% +$2.31K
FIACU
5441
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3K ﹤0.01%
272
-950
-78% -$9.56K
AAGR
5442
DELISTED
African Agriculture Holdings Inc
AAGR
$3K ﹤0.01%
420
-230
-35% -$1.62K
LSXMB
5443
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3K ﹤0.01%
89
-272
-75% -$10.1K
KRNL
5444
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3K ﹤0.01%
339
-1,984
-85% -$19.3K
BTCY
5445
DELISTED
Biotricity, Inc. Common Stock
BTCY
$3K ﹤0.01%
218
+201
+1,182% +$3.49K
GRTX
5446
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3K ﹤0.01%
+1,316
New +$3.43K
SCX
5447
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
352
+314
+826% +$2.6K
OPGN
5448
DELISTED
OpGen, Inc
OPGN
$3K ﹤0.01%
20
+19
+1,900% +$3.33K
PGSS
5449
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3K ﹤0.01%
315
+305
+3,050% +$3K
BNKD
5450
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$3K ﹤0.01%
+56
New +$2.57K
216 217
218
219 220

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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.