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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
OABI icon
5576
OmniAb
OABI
$496M
$2K ﹤0.01%
203
+183
+915% +$1.83K
OCC icon
5577
Optical Cable Corp
OCC
$157M
$2K ﹤0.01%
414
-4
-1% -$18
OCFT
5578
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
133
-3,827
-97% -$67.5K
ONCY
5579
Oncolytics Biotech
ONCY
$99.2M
$2K ﹤0.01%
947
-767
-45% -$1.29K
OXLC
5580
Oxford Lane Capital
OXLC
$946M
$2K ﹤0.01%
+44
New +$1.69K
PJP icon
5581
Invesco Pharmaceuticals ETF
PJP
$499M
$2K ﹤0.01%
30
-3,177
-99% -$246K
PMTS icon
5582
CPI Card Group
PMTS
$326M
$2K ﹤0.01%
138
-428
-76% -$6.29K
PRQR icon
5583
ProQR Therapeutics
PRQR
$267M
$2K ﹤0.01%
2,262
+328
+17% +$1.1K
PZG icon
5584
Paramount Gold Nevada
PZG
$130M
$2K ﹤0.01%
2,936
-4,822
-62% -$3.36K
QQQM icon
5585
Invesco NASDAQ 100 ETF
QQQM
$103B
$2K ﹤0.01%
15
-910
-98% -$133K
RVSB icon
5586
Riverview Bancorp
RVSB
$106M
$2K ﹤0.01%
+207
New +$1.58K
RZLT icon
5587
Rezolute
RZLT
$449M
$2K ﹤0.01%
+610
New +$2.35K
SCD
5588
LMP Capital and Income Fund
SCD
$363M
$2K ﹤0.01%
107
+83
+346% +$1.19K
SCHR
5589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+60
New +$1.64K
SCNI
5590
Scinai Immunotherapeutics
SCNI
$1.24M
$2K ﹤0.01%
+12
New +$1.74K
SGOL icon
5591
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2K ﹤0.01%
106
-87
-45% -$1.57K
SINT icon
5592
SiNtx Technologies
SINT
$10.4M
– –
0
– –
SLN
5593
Silence Therapeutics
SLN
$647M
$2K ﹤0.01%
+117
New +$2.33K
SLNO
5594
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
496
+177
+55% +$917
SMHI icon
5595
SEACOR Marine Holdings
SMHI
$265M
$2K ﹤0.01%
216
-3,564
-94% -$17.4K
SONN
5596
DELISTED
Sonnet BioTherapeutics
SONN
$2K ﹤0.01%
2
+1
+100% +$846
STRM
5597
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
73
-712
-91% -$15.3K
SYBX
5598
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
53
-1,121
-95% -$34.9K
TAC icon
5599
TransAlta
TAC
$4.06B
$2K ﹤0.01%
167
-433
-72% -$4.47K
TBLD
5600
Thornburg Income Builder Opportunities Trust
TBLD
$717M
$2K ﹤0.01%
100
-409
-80% -$7.35K
222 223
224
225 226

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AP
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BWA
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JSW
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GCM
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SHCM
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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.