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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
GDNRU
5501
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3K ﹤0.01%
+321
New +$3.24K
TWCBU
5502
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
276
– –
THCAU
5503
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
– –
BSQR
5504
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
1,725
+13
+0.8% +$21
ABTS icon
5505
Abits Group
ABTS
$3.94M
$2K ﹤0.01%
55
-572
-91% -$16.9K
ACWI icon
5506
iShares MSCI ACWI ETF
ACWI
$33.6B
$2K ﹤0.01%
+25
New +$2.49K
AGM.A icon
5507
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$2K ﹤0.01%
+19
New +$2.23K
YDKG
5508
Yueda Digital Holding
YDKG
$5.97M
$2K ﹤0.01%
3
-5
-63% -$3.03K
AOR icon
5509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2K ﹤0.01%
31
-1
-3% -$54
APM
5510
DELISTED
Aptorum Group
APM
$2K ﹤0.01%
99
+89
+890% +$1.43K
AREC icon
5511
American Resources Corp
AREC
$310M
$2K ﹤0.01%
775
+177
+30% +$359
BLCN
5512
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
45
-364
-89% -$13.9K
BLOK icon
5513
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
50
-3,833
-99% -$130K
BLZE icon
5514
Backblaze
BLZE
$1.16B
$2K ﹤0.01%
157
-1,781
-92% -$22.2K
BORR
5515
Borr Drilling
BORR
$1.36B
$2K ﹤0.01%
476
-110
-19% -$281
BRID icon
5516
Bridgford Foods
BRID
$58.3M
$2K ﹤0.01%
173
+158
+1,053% +$1.82K
BTF icon
5517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$2K ﹤0.01%
+26
New +$2.1K
CASI
5518
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
209
-350
-63% -$2.75K
CBAT icon
5519
CBAK Energy Technology Ltd
CBAT
$64.1M
$2K ﹤0.01%
2,217
-21,321
-91% -$26.5K
CFBK icon
5520
CF Bankshares
CFBK
$232M
$2K ﹤0.01%
100
+99
+9,900% +$2.08K
CHY
5521
Calamos Convertible and High Income Fund
CHY
$1.08B
$2K ﹤0.01%
140
– –
CMCM
5522
Cheetah Mobile
CMCM
$104M
$2K ﹤0.01%
406
-1,335
-77% -$8.05K
CPS icon
5523
Cooper-Standard Automotive
CPS
$502M
$2K ﹤0.01%
243
-276
-53% -$4.51K
CRDL
5524
Cardiol Therapeutics
CRDL
$207M
$2K ﹤0.01%
1,190
+929
+356% +$1.53K
CVE.WS
5525
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2K ﹤0.01%
150
– –
219 220
221
222 223

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AP
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BWA
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JSW
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GCM
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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.