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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
NVRI icon
2601
Enviri
NVRI
$583M
$59K ﹤0.01%
4,867
-13,788
-74% -$203K
RERE
2602
ATRenew
RERE
$1.02B
$59K ﹤0.01%
+16,794
New +$80.8K
ME
2603
DELISTED
23andMe Holding Co
ME
$59K ﹤0.01%
778
-129
-14% -$11.8K
RXDX
2604
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$59K ﹤0.01%
1,563
+1,115
+249% +$44.1K
ACB
2605
Aurora Cannabis
ACB
$235M
$58K ﹤0.01%
1,448
+26
+2% +$1.1K
BLUE
2606
DELISTED
bluebird bio
BLUE
$58K ﹤0.01%
598
-199
-25% -$26.3K
CIVI
2607
DELISTED
Civitas Resources
CIVI
$58K ﹤0.01%
987
+214
+28% +$11.6K
CPK icon
2608
Chesapeake Utilities
CPK
$3.25B
$58K ﹤0.01%
418
-4,085
-91% -$550K
CYRX icon
2609
CryoPort
CYRX
$766M
$58K ﹤0.01%
1,655
+1,353
+448% +$51.2K
IRT icon
2610
Independence Realty Trust
IRT
$3.96B
$58K ﹤0.01%
2,208
+1,620
+276% +$39.8K
PATK icon
2611
Patrick Industries
PATK
$2.79B
$58K ﹤0.01%
1,442
-420
-23% -$19.4K
PLPC icon
2612
Preformed Line Products
PLPC
$2.29B
$58K ﹤0.01%
913
+405
+80% +$24.3K
VEA icon
2613
Vanguard FTSE Developed Markets ETF
VEA
$239B
$58K ﹤0.01%
1,203
+1,006
+511% +$49K
NWLI
2614
DELISTED
National Western Life Group, Inc. Class A
NWLI
$58K ﹤0.01%
274
+117
+75% +$25K
EIGR
2615
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$58K ﹤0.01%
230
-703
-75% -$111K
TMPO
2616
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$58K ﹤0.01%
5,742
-1,307
-19% -$13.1K
VLTA
2617
DELISTED
Volta Inc.
VLTA
$58K ﹤0.01%
18,816
+11,386
+153% +$54.7K
GBL
2618
DELISTED
GAMCO Investors, Inc.
GBL
$58K ﹤0.01%
2,606
+593
+29% +$13.2K
ODT
2619
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$58K ﹤0.01%
43,752
-2,018
-4% -$2.53K
SAFE
2620
DELISTED
Safehold Inc.
SAFE
$58K ﹤0.01%
1,049
+270
+35% +$16.7K
APPF icon
2621
AppFolio
APPF
$6.97B
$57K ﹤0.01%
499
+293
+142% +$33.7K
ATER icon
2622
Aterian
ATER
$5.26M
$57K ﹤0.01%
1,953
+1,232
+171% +$45.1K
AVDX
2623
DELISTED
AvidXchange
AVDX
$57K ﹤0.01%
7,045
+4,889
+227% +$49.3K
EBS icon
2624
Emergent Biosolutions
EBS
$233M
$57K ﹤0.01%
1,381
-15,778
-92% -$696K
IMVT icon
2625
Immunovant
IMVT
$8.8B
$57K ﹤0.01%
10,430
+2,492
+31% +$15.5K
103 104
105
106 107

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ICP
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AP
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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.