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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 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
2476
Columbia Banking Systems
COLB
$9.18B
$69K ﹤0.01%
2,145
+995
+87% +$34.9K
FINV
2477
FinVolution Group
FINV
$1.07B
$69K ﹤0.01%
17,276
-25,160
-59% -$105K
GNE icon
2478
Genie Energy
GNE
$386M
$69K ﹤0.01%
10,100
+557
+6% +$3.28K
GSG icon
2479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$69K ﹤0.01%
+3,056
New +$62.9K
LSAK icon
2480
Lesaka Technologies
LSAK
$414M
$69K ﹤0.01%
11,782
+5,372
+84% +$27.5K
MT icon
2481
ArcelorMittal
MT
$55.2B
$69K ﹤0.01%
2,151
-4,880
-69% -$156K
OSCR icon
2482
Oscar Health
OSCR
$9.5B
$69K ﹤0.01%
+6,888
New +$51.2K
ACIC icon
2483
American Coastal Insurance
ACIC
$461M
$68K ﹤0.01%
20,461
+17,301
+548% +$65.4K
ACWX icon
2484
iShares MSCI ACWI ex US ETF
ACWX
$12B
$68K ﹤0.01%
+1,316
New +$70.1K
APG icon
2485
APi Group
APG
$18.8B
$68K ﹤0.01%
4,889
+2,789
+133% +$40.9K
DNLI icon
2486
Denali Therapeutics
DNLI
$3.97B
$68K ﹤0.01%
2,097
-5,242
-71% -$180K
ESLT icon
2487
Elbit Systems
ESLT
$36.5B
$68K ﹤0.01%
306
-199
-39% -$37.6K
FEUS icon
2488
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$117M
$68K ﹤0.01%
1,318
-22,173
-94% -$1.13M
OLP
2489
One Liberty Properties
OLP
$537M
$68K ﹤0.01%
2,214
+746
+51% +$23.1K
PERI icon
2490
Perion Network
PERI
$384M
$68K ﹤0.01%
+3,030
New +$64.5K
SLVM icon
2491
Sylvamo
SLVM
$1.55B
$68K ﹤0.01%
2,054
+1,630
+384% +$54.1K
SMSI icon
2492
Smith Micro Software
SMSI
$16.2M
$68K ﹤0.01%
448
+249
+125% +$39.3K
VXRT
2493
DELISTED
Vaxart
VXRT
$68K ﹤0.01%
13,478
-15,633
-54% -$79.2K
MDC
2494
DELISTED
M.D.C. Holdings, Inc.
MDC
$68K ﹤0.01%
1,819
+1,320
+265% +$60.3K
LBC
2495
DELISTED
Luther Burbank Corporation Common Stock
LBC
$68K ﹤0.01%
5,072
+2,233
+79% +$29.9K
CCF
2496
DELISTED
Chase Corporation
CCF
$68K ﹤0.01%
781
+49
+7% +$4.54K
ASTS icon
2497
AST SpaceMobile
ASTS
$21.4B
$67K ﹤0.01%
6,712
+6,705
+95,786% +$49.2K
ERAS icon
2498
Erasca
ERAS
$6.25B
$67K ﹤0.01%
7,775
+6,040
+348% +$70K
FLNT
2499
Fluent
FLNT
$132M
$67K ﹤0.01%
5,405
+4,116
+319% +$42K
IOSP icon
2500
Innospec
IOSP
$2.31B
$67K ﹤0.01%
730
+301
+70% +$28.5K
98 99
100
101 102

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CA
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ICP
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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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SP
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GCM
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ZP
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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.