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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
EXTR icon
2851
Extreme Networks
EXTR
$3.23B
$43K ﹤0.01%
3,456
+1,100
+47% +$13.7K
MCRI icon
2852
Monarch Casino & Resort
MCRI
$2.23B
$43K ﹤0.01%
495
+23
+5% +$1.72K
MXL icon
2853
MaxLinear
MXL
$7.53B
$43K ﹤0.01%
739
-208
-22% -$12.7K
MZZ icon
2854
ProShares UltraShort MidCap400
MZZ
$2.3M
$43K ﹤0.01%
2,652
-1,730
-39% -$29.3K
NBTB icon
2855
NBT Bancorp
NBTB
$2.8B
$43K ﹤0.01%
1,194
+923
+341% +$35.9K
NVEE
2856
DELISTED
NV5 Global
NVEE
$43K ﹤0.01%
1,304
-868
-40% -$25.5K
PVBC
2857
DELISTED
Provident Bancorp
PVBC
$43K ﹤0.01%
2,634
-799
-23% -$13.6K
SFBS
2858
ServisFirst Bancshares
SFBS
$5B
$43K ﹤0.01%
452
-5,172
-92% -$452K
SOFI icon
2859
SoFi Technologies
SOFI
$23.8B
$43K ﹤0.01%
4,590
+1,050
+30% +$12.1K
SPH icon
2860
Suburban Propane Partners
SPH
$1.19B
$43K ﹤0.01%
2,693
+2,421
+890% +$36.7K
TSVT
2861
DELISTED
2seventy bio
TSVT
$43K ﹤0.01%
2,519
-4,488
-64% -$76.1K
UPLD icon
2862
Upland Software
UPLD
$17.3M
$43K ﹤0.01%
245
+166
+210% +$30.5K
BNIX
2863
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$43K ﹤0.01%
4,379
-1,106
-20% -$10.9K
ALBO
2864
DELISTED
Albireo Pharma Inc
ALBO
$43K ﹤0.01%
1,457
-910
-38% -$26.6K
TTM
2865
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
1,549
-825
-35% -$25.5K
REV
2866
DELISTED
Revlon, Inc.
REV
$43K ﹤0.01%
5,408
+4,091
+311% +$39.1K
BUG icon
2867
Global X Cybersecurity ETF
BUG
$1.52B
$42K ﹤0.01%
+1,333
New +$39.3K
FCF icon
2868
First Commonwealth Financial
FCF
$2.19B
$42K ﹤0.01%
2,801
+2,036
+266% +$33.1K
FREL icon
2869
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$42K ﹤0.01%
1,299
-6,971
-84% -$221K
GFF icon
2870
Griffon
GFF
$4.79B
$42K ﹤0.01%
2,115
-553
-21% -$12.8K
LAB icon
2871
Standard BioTools
LAB
$293M
$42K ﹤0.01%
11,823
-26,900
-69% -$92.9K
NCMI icon
2872
National CineMedia
NCMI
$261M
$42K ﹤0.01%
1,648
+1,057
+179% +$29.4K
NNOX icon
2873
Nano X Imaging
NNOX
$73.9M
$42K ﹤0.01%
3,844
+2,757
+254% +$29.4K
RSKD icon
2874
Riskified
RSKD
$851M
$42K ﹤0.01%
6,972
+4,773
+217% +$31.9K
UNIT
2875
Uniti Group
UNIT
$2.41B
$42K ﹤0.01%
3,038
-1,997
-40% -$25.3K
113 114
115
116 117

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AP
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BWA
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JSW
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GCM
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ZP
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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.