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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
SMMF
2551
DELISTED
Summit Financial Group, Inc.
SMMF
$63K ﹤0.01%
2,484
+2,071
+501% +$55.5K
TGA
2552
DELISTED
Transglobe Energy Corp
TGA
$63K ﹤0.01%
+17,374
New +$59K
PBIP
2553
DELISTED
Prudential Bancorp, Inc.
PBIP
$63K ﹤0.01%
3,843
+3,017
+365% +$45.5K
AIRT icon
2554
Air T
AIRT
$72.7M
$62K ﹤0.01%
2,710
+2,337
+627% +$56.6K
APRE icon
2555
Aprea Therapeutics
APRE
$8.31M
$62K ﹤0.01%
1,672
+571
+52% +$23.4K
BW icon
2556
Babcock & Wilcox
BW
$1.39B
$62K ﹤0.01%
7,683
-16,159
-68% -$126K
BYND icon
2557
Beyond Meat
BYND
$214M
$62K ﹤0.01%
43
-99
-70% -$163K
DARE icon
2558
Dare Bioscience
DARE
$20.5M
$62K ﹤0.01%
+3,497
New +$66.1K
DOCS icon
2559
Doximity
DOCS
$4.74B
$62K ﹤0.01%
1,190
-351
-23% -$17.7K
FV icon
2560
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$62K ﹤0.01%
1,303
+1,003
+334% +$47.6K
HAE icon
2561
Haemonetics
HAE
$4.11B
$62K ﹤0.01%
983
-6,824
-87% -$371K
ICFI icon
2562
ICF International
ICFI
$1.61B
$62K ﹤0.01%
658
+302
+85% +$28.3K
JEPI icon
2563
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$62K ﹤0.01%
1,004
-9,078
-90% -$550K
KOLD icon
2564
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$62K ﹤0.01%
1,913
+1,905
+23,813% +$124K
LBRDA icon
2565
Liberty Broadband Class A
LBRDA
$5.07B
$62K ﹤0.01%
467
-1,228
-72% -$175K
ORGN
2566
DELISTED
Origin Materials
ORGN
$62K ﹤0.01%
319
+36
+13% +$6.28K
PLBY icon
2567
Playboy Inc
PLBY
$149M
$62K ﹤0.01%
4,743
+4,366
+1,158% +$73.5K
SARK icon
2568
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$62K ﹤0.01%
+447
New +$63.4K
SMRT icon
2569
SmartRent
SMRT
$278M
$62K ﹤0.01%
12,172
+8,751
+256% +$63K
TDUP icon
2570
ThredUp
TDUP
$416M
$62K ﹤0.01%
+8,105
New +$70.6K
TPVG icon
2571
TriplePoint Venture Growth BDC
TPVG
$220M
$62K ﹤0.01%
+3,573
New +$60.6K
VXX icon
2572
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$62K ﹤0.01%
151
-1,067
-88% -$393K
AMPS
2573
DELISTED
Altus Power
AMPS
$62K ﹤0.01%
+8,391
New +$65.9K
ATSG
2574
DELISTED
Air Transport Services Group
ATSG
$62K ﹤0.01%
1,844
+526
+40% +$15.4K
OLK
2575
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$62K ﹤0.01%
3,500
-2,809
-45% -$45.8K
101 102
103
104 105

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.