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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
TWOU
2951
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
94
+46
+96% +$18.5K
AWH
2952
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$38K ﹤0.01%
2,466
-422
-15% -$7.31K
WE
2953
DELISTED
WeWork Inc.
WE
$38K ﹤0.01%
139
-104
-43% -$29.8K
BCAB icon
2954
BioAtla
BCAB
$5.34M
$37K ﹤0.01%
151
+65
+76% +$27.2K
CABA icon
2955
Cabaletta Bio
CABA
$439M
$37K ﹤0.01%
18,440
+16,643
+926% +$43.5K
CLLS
2956
Cellectis
CLLS
$311M
$37K ﹤0.01%
8,249
+7,181
+672% +$39.6K
COHU icon
2957
Cohu
COHU
$2.73B
$37K ﹤0.01%
1,274
-1,038
-45% -$33.2K
EPRT icon
2958
Essential Properties Realty Trust
EPRT
$6.73B
$37K ﹤0.01%
1,458
-457
-24% -$11.8K
FELE icon
2959
Franklin Electric
FELE
$4.67B
$37K ﹤0.01%
441
+124
+39% +$10.6K
FWRD icon
2960
Forward Air
FWRD
$660M
$37K ﹤0.01%
379
-166
-30% -$17.5K
GLUE icon
2961
Monte Rosa Therapeutics
GLUE
$1.32B
$37K ﹤0.01%
2,615
+2,157
+471% +$29.9K
KLIC icon
2962
Kulicke & Soffa
KLIC
$5.01B
$37K ﹤0.01%
666
-392
-37% -$21.6K
MATV icon
2963
Mativ Holdings
MATV
$661M
$37K ﹤0.01%
1,351
+197
+17% +$5.93K
NMRK icon
2964
Newmark Group
NMRK
$2.74B
$37K ﹤0.01%
2,369
-371
-14% -$6.05K
RAPT
2965
DELISTED
RAPT Therapeutics
RAPT
$37K ﹤0.01%
209
-208
-50% -$39.3K
SGU icon
2966
Star Group
SGU
$410M
$37K ﹤0.01%
3,329
+3,281
+6,835% +$34.3K
TBBK icon
2967
The Bancorp
TBBK
$2.84B
$37K ﹤0.01%
1,316
+501
+61% +$14.4K
TRMK icon
2968
Trustmark
TRMK
$2.81B
$37K ﹤0.01%
1,205
+251
+26% +$8.13K
TWM icon
2969
ProShares UltraShort Russell2000
TWM
$40.6M
$37K ﹤0.01%
517
-5,227
-91% -$393K
USAU icon
2970
US Gold Corp
USAU
$246M
$37K ﹤0.01%
5,285
+4,643
+723% +$34.9K
KLRS
2971
Kalaris Therapeutics
KLRS
$96.4M
$37K ﹤0.01%
237
+104
+78% +$20.7K
ALPP
2972
DELISTED
Alpine 4 Holdings Inc
ALPP
$37K ﹤0.01%
4,348
+2,291
+111% +$28K
VGR
2973
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
3,013
+1,391
+86% +$15.5K
FTCV
2974
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$37K ﹤0.01%
3,792
+3,173
+513% +$31.4K
BANF icon
2975
BancFirst
BANF
$3.89B
$36K ﹤0.01%
430
-377
-47% -$29.3K
117 118
119
120 121

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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.