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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 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
2751
DELISTED
Terran Orbital Corporation
LLAP
$49K ﹤0.01%
+7,070
New +$69.4K
SUMO
2752
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$49K ﹤0.01%
4,183
+2,196
+111% +$25.4K
ALXO icon
2753
ALX Oncology
ALXO
$278M
$48K ﹤0.01%
2,864
-1,413
-33% -$24.1K
CVSA
2754
Covista Inc
CVSA
$4.49B
$48K ﹤0.01%
1,611
-13,616
-89% -$366K
CLPR
2755
Clipper Realty
CLPR
$53M
$48K ﹤0.01%
5,283
+4,212
+393% +$39.4K
CZNC icon
2756
Citizens & Northern Corp
CZNC
$466M
$48K ﹤0.01%
1,967
+1,285
+188% +$32.5K
DADA
2757
DELISTED
Dada Nexus
DADA
$48K ﹤0.01%
5,294
+1,385
+35% +$13.5K
DRD
2758
DRDGold
DRD
$2.06B
$48K ﹤0.01%
5,058
+466
+10% +$4.14K
DUG icon
2759
ProShares UltraShort Energy
DUG
$18.6M
$48K ﹤0.01%
529
-4,397
-89% -$523K
EOLS icon
2760
Evolus
EOLS
$536M
$48K ﹤0.01%
4,238
+1,955
+86% +$16.7K
GFS icon
2761
GlobalFoundries
GFS
$28.9B
$48K ﹤0.01%
768
-254
-25% -$15K
HRI icon
2762
Herc Holdings
HRI
$5.64B
$48K ﹤0.01%
287
-474
-62% -$74.9K
INDA icon
2763
iShares MSCI India ETF
INDA
$6.58B
$48K ﹤0.01%
1,086
+1,068
+5,933% +$47.8K
IOVA icon
2764
Iovance Biotherapeutics
IOVA
$2.95B
$48K ﹤0.01%
2,872
+2,520
+716% +$39K
KPTI icon
2765
Karyopharm Therapeutics
KPTI
$45.1M
$48K ﹤0.01%
435
-881
-67% -$110K
LXU icon
2766
LSB Industries
LXU
$711M
$48K ﹤0.01%
2,176
+1,148
+112% +$16.9K
PASG icon
2767
Passage Bio
PASG
$14.8M
$48K ﹤0.01%
776
+696
+870% +$57.4K
PRAX icon
2768
Praxis Precision Medicines
PRAX
$10.3B
$48K ﹤0.01%
314
+226
+257% +$46.4K
SENEB
2769
Seneca Foods Class B
SENEB
$1.28B
$48K ﹤0.01%
920
+99
+12% +$4.94K
TMC icon
2770
TMC The Metals Company
TMC
$1.91B
$48K ﹤0.01%
18,275
+9,326
+104% +$16.6K
VHC icon
2771
VirnetX Holding Corp
VHC
$65.8M
$48K ﹤0.01%
1,474
-23
-2% -$940
WKC icon
2772
World Kinect Corp
WKC
$1.89B
$48K ﹤0.01%
1,779
+1,235
+227% +$34.3K
MNRL
2773
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$48K ﹤0.01%
1,883
-2,556
-58% -$59.3K
ADVM
2774
DELISTED
Adverum Biotechnologies
ADVM
$47K ﹤0.01%
3,604
+2,848
+377% +$41.7K
GNW icon
2775
Genworth Financial
GNW
$3.77B
$47K ﹤0.01%
12,517
+3,813
+44% +$15.3K
109 110
111
112 113

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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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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.