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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
FNDX icon
2801
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$46K ﹤0.01%
2,373
-27,207
-92% -$524K
IBOC icon
2802
International Bancshares
IBOC
$4.52B
$46K ﹤0.01%
1,080
-1,500
-58% -$64.4K
NATH icon
2803
Nathan's Famous
NATH
$397M
$46K ﹤0.01%
849
+602
+244% +$33.8K
SES icon
2804
SES AI
SES
$224M
$46K ﹤0.01%
5,116
+4,399
+614% +$33.2K
SUSA icon
2805
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$46K ﹤0.01%
480
-1,449
-75% -$140K
VSTM icon
2806
Verastem
VSTM
$594M
$46K ﹤0.01%
2,738
-1,974
-42% -$34K
VTLE
2807
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
580
+359
+162% +$26K
WAFD icon
2808
WaFd
WAFD
$2.81B
$46K ﹤0.01%
1,378
-2,831
-67% -$99.2K
XOP icon
2809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$46K ﹤0.01%
343
-79,250
-100% -$9.12M
AIFF
2810
Firefly Neuroscience
AIFF
$17.9M
$46K ﹤0.01%
+287
New +$38.8K
PRVB
2811
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$46K ﹤0.01%
6,324
+1,379
+28% +$8.25K
PTR
2812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$46K ﹤0.01%
905
-529
-37% -$26.9K
ATRC icon
2813
AtriCure
ATRC
$2.21B
$45K ﹤0.01%
678
+129
+23% +$8.36K
CNXN icon
2814
PC Connection
CNXN
$2.03B
$45K ﹤0.01%
863
+279
+48% +$13.2K
CSV icon
2815
Carriage Services
CSV
$556M
$45K ﹤0.01%
843
-2,165
-72% -$114K
DDL
2816
Dingdong
DDL
$512M
$45K ﹤0.01%
12,657
+11,868
+1,504% +$72.7K
FNLC icon
2817
First Bancorp
FNLC
$405M
$45K ﹤0.01%
1,511
+1,130
+297% +$35.3K
FRPH icon
2818
FRP Holdings
FRPH
$428M
$45K ﹤0.01%
1,552
+982
+172% +$27.9K
HUBG icon
2819
HUB Group
HUBG
$2.54B
$45K ﹤0.01%
1,172
-96
-8% -$3.84K
PDLB icon
2820
Ponce Financial Group
PDLB
$503M
$45K ﹤0.01%
4,310
+4,080
+1,774% +$43.3K
SBH icon
2821
Sally Beauty Holdings
SBH
$1.55B
$45K ﹤0.01%
2,904
+1,221
+73% +$21.1K
SMDV icon
2822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$45K ﹤0.01%
693
-4,359
-86% -$282K
VALN
2823
Valneva
VALN
$708M
$45K ﹤0.01%
+1,312
New +$46.4K
VRDN icon
2824
Viridian Therapeutics
VRDN
$2.47B
$45K ﹤0.01%
2,478
+2,477
+247,700% +$47.6K
OMIC
2825
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$45K ﹤0.01%
236
+165
+232% +$38.2K
111 112
113
114 115

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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.