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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
ACAD icon
2576
Acadia Pharmaceuticals
ACAD
$5.07B
$61K ﹤0.01%
2,521
-11,157
-82% -$270K
CLNE icon
2577
Clean Energy Fuels
CLNE
$384M
$61K ﹤0.01%
7,661
-13,526
-64% -$91.1K
DRIP icon
2578
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$61K ﹤0.01%
255
-440
-63% -$158K
ESI icon
2579
Element Solutions
ESI
$9.51B
$61K ﹤0.01%
2,801
+90
+3% +$2.07K
IEF icon
2580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$61K ﹤0.01%
570
+527
+1,226% +$58.5K
IRMD icon
2581
iRadimed
IRMD
$1.11B
$61K ﹤0.01%
1,362
+124
+10% +$5.74K
MGPI icon
2582
MGP Ingredients
MGPI
$381M
$61K ﹤0.01%
716
-539
-43% -$43.4K
NWG icon
2583
NatWest
NWG
$76.9B
$61K ﹤0.01%
9,927
+9,203
+1,271% +$62.1K
RDVY icon
2584
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$61K ﹤0.01%
+1,236
New +$61.7K
RNST icon
2585
Renasant Corp
RNST
$4B
$61K ﹤0.01%
1,818
+646
+55% +$23.7K
TRN icon
2586
Trinity Industries
TRN
$2.3B
$61K ﹤0.01%
1,773
-2,483
-58% -$76.5K
CRDF icon
2587
Cardiff Oncology
CRDF
$77.1M
$60K ﹤0.01%
24,416
+21,421
+715% +$75.8K
CXM icon
2588
Sprinklr
CXM
$1.58B
$60K ﹤0.01%
+5,078
New +$61.3K
FET icon
2589
Forum Energy Technologies
FET
$932M
$60K ﹤0.01%
2,616
-3,493
-57% -$71.4K
KRP icon
2590
Kimbell Royalty Partners
KRP
$1.53B
$60K ﹤0.01%
3,715
+786
+27% +$12.2K
PBPB
2591
DELISTED
Potbelly
PBPB
$60K ﹤0.01%
8,856
+1,918
+28% +$11.1K
SBS icon
2592
Sabesp
SBS
$17.9B
$60K ﹤0.01%
31,579
+30,496
+2,816% +$44.9K
SFNC icon
2593
Simmons First National
SFNC
$3.45B
$60K ﹤0.01%
2,305
+650
+39% +$18.8K
TAN icon
2594
Invesco Solar ETF
TAN
$1.38B
$60K ﹤0.01%
798
-71
-8% -$4.91K
WINA icon
2595
Winmark
WINA
$1.26B
$60K ﹤0.01%
275
+236
+605% +$53.2K
TRQ
2596
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
2,009
-913
-31% -$19.1K
CTIC
2597
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$60K ﹤0.01%
12,792
-10,794
-46% -$32.2K
CCRN
2598
DELISTED
Cross Country Healthcare
CCRN
$59K ﹤0.01%
2,758
+2,197
+392% +$47.7K
HOOD icon
2599
Robinhood
HOOD
$89.3B
$59K ﹤0.01%
4,369
+2,487
+132% +$33.3K
LDTC
2600
DELISTED
LeddarTech
LDTC
$59K ﹤0.01%
11,944
+1,568
+15% +$7.66K
102 103
104
105 106

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ICP
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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.