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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
LDI icon
2626
loanDepot
LDI
$298M
$57K ﹤0.01%
+13,664
New +$59.4K
MILN
2627
Global X Millennial Consumer ETF
MILN
$103M
$57K ﹤0.01%
1,569
+1,279
+441% +$47.3K
OPTN
2628
DELISTED
OptiNose
OPTN
$57K ﹤0.01%
1,522
+1,305
+601% +$46.6K
PACK icon
2629
Ranpak Holdings
PACK
$464M
$57K ﹤0.01%
2,798
+2,077
+288% +$54.2K
PBFS icon
2630
Pioneer Bancorp
PBFS
$419M
$57K ﹤0.01%
5,456
+4,266
+358% +$46.9K
SHCO
2631
DELISTED
Soho House & Co
SHCO
$57K ﹤0.01%
+7,373
New +$64.9K
SKIL icon
2632
Skillsoft
SKIL
$78.7M
$57K ﹤0.01%
470
+339
+259% +$46.6K
SPSC icon
2633
SPS Commerce
SPSC
$2.86B
$57K ﹤0.01%
432
-557
-56% -$69.8K
THR
2634
DELISTED
Thermon Group Holdings
THR
$57K ﹤0.01%
3,543
+2,764
+355% +$48.1K
WBX
2635
Wallbox
WBX
$75.7M
$57K ﹤0.01%
223
+193
+643% +$51.2K
WNEB icon
2636
Western New England Bancorp
WNEB
$282M
$57K ﹤0.01%
6,375
-1,001
-14% -$9.09K
HA
2637
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
2,914
+2,157
+285% +$40K
KVSA
2638
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$57K ﹤0.01%
5,822
-447
-7% -$4.35K
ABCB icon
2639
Ameris Bancorp
ABCB
$6B
$56K ﹤0.01%
1,284
+410
+47% +$20.2K
CCRD
2640
DELISTED
CoreCard
CCRD
$56K ﹤0.01%
2,046
-3,493
-63% -$119K
MKL icon
2641
Markel Group
MKL
$22.8B
$56K ﹤0.01%
38
-2,119
-98% -$2.74M
RAMP icon
2642
LiveRamp
RAMP
$2.3B
$56K ﹤0.01%
1,486
-24,762
-94% -$1.03M
SPLV icon
2643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$56K ﹤0.01%
+829
New +$53.9K
SVC
2644
Service Properties Trust
SVC
$1.06B
$56K ﹤0.01%
1,266
+508
+67% +$22.1K
WMG icon
2645
Warner Music
WMG
$13B
$56K ﹤0.01%
1,498
+1,218
+435% +$46.1K
FNGA
2646
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$56K ﹤0.01%
245
-1,102
-82% -$274K
SFE
2647
DELISTED
Safeguard Scientifics, Inc.
SFE
$56K ﹤0.01%
10,688
+8,287
+345% +$50.2K
CD
2648
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$56K ﹤0.01%
8,830
-4,318
-33% -$23.8K
BBAI icon
2649
BigBear.ai
BBAI
$1.6B
$55K ﹤0.01%
+6,713
New +$41K
CENT icon
2650
Central Garden & Pet Co
CENT
$2.79B
$55K ﹤0.01%
1,565
+1,136
+265% +$42.1K
104 105
106
107 108

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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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SHCM
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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.