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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
CGEM icon
2651
Cullinan Oncology
CGEM
$1.26B
$55K ﹤0.01%
5,314
-532
-9% -$7.19K
DAN icon
2652
Dana Inc
DAN
$3.26B
$55K ﹤0.01%
3,149
-6,094
-66% -$125K
HCM icon
2653
HUTCHMED
HCM
$2.13B
$55K ﹤0.01%
2,946
+2,358
+401% +$60K
INDO icon
2654
Indonesia Energy Corp
INDO
$44.8M
$55K ﹤0.01%
+2,416
New +$32.4K
JETS icon
2655
US Global Jets ETF
JETS
$832M
$55K ﹤0.01%
2,537
-1,625
-39% -$34.3K
LAZR
2656
DELISTED
Luminar Technologies
LAZR
$55K ﹤0.01%
234
-731
-76% -$160K
PAYO icon
2657
Payoneer
PAYO
$2.41B
$55K ﹤0.01%
12,326
-34,231
-74% -$173K
PGEN icon
2658
Precigen
PGEN
$2.32B
$55K ﹤0.01%
26,176
+11,331
+76% +$27.6K
SVM
2659
Silvercorp Metals
SVM
$2.68B
$55K ﹤0.01%
15,133
-2,465
-14% -$8.99K
VCEL icon
2660
Vericel Corp
VCEL
$2.29B
$55K ﹤0.01%
1,458
-3,738
-72% -$135K
SCWX
2661
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$55K ﹤0.01%
4,127
+3,446
+506% +$49.2K
DMTK
2662
DELISTED
DermTech, Inc. Common Stock
DMTK
$55K ﹤0.01%
3,775
-5,314
-58% -$71.1K
FRGI
2663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$55K ﹤0.01%
7,463
-3,729
-33% -$35.7K
OCDX
2664
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$55K ﹤0.01%
2,958
+1,558
+111% +$28K
BOIL icon
2665
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$54K ﹤0.01%
5
– –
CRK icon
2666
Comstock Resources
CRK
$4.09B
$54K ﹤0.01%
4,174
-4,347
-51% -$38.7K
ESCA icon
2667
Escalade
ESCA
$284M
$54K ﹤0.01%
4,080
+3,420
+518% +$48.2K
EVTC icon
2668
Evertec
EVTC
$1.91B
$54K ﹤0.01%
1,332
-11,691
-90% -$501K
GPRE icon
2669
Green Plains
GPRE
$1.06B
$54K ﹤0.01%
1,737
-6,246
-78% -$196K
TAK icon
2670
Takeda Pharmaceutical
TAK
$55.6B
$54K ﹤0.01%
+3,754
New +$55.1K
VNOM icon
2671
Viper Energy
VNOM
$15.2B
$54K ﹤0.01%
1,839
-10,992
-86% -$304K
WLY icon
2672
John Wiley & Sons Class A
WLY
$2.63B
$54K ﹤0.01%
1,026
-13,613
-93% -$715K
ASTR
2673
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$54K ﹤0.01%
918
+213
+30% +$14.1K
WIRE
2674
DELISTED
Encore Wire Corp
WIRE
$54K ﹤0.01%
470
-136
-22% -$16.3K
INDT
2675
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54K ﹤0.01%
734
+486
+196% +$37.1K
105 106
107
108 109

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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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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.