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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
BFIN
3026
DELISTED
BankFinancial
BFIN
$34K ﹤0.01%
3,271
+3,171
+3,171% +$34.4K
CIG icon
3027
CEMIG Preferred Shares
CIG
$5.49B
$34K ﹤0.01%
17,914
-2,782
-13% -$4.21K
CLS icon
3028
Celestica
CLS
$42.7B
$34K ﹤0.01%
2,863
+1,168
+69% +$13.8K
DOUG icon
3029
Douglas Elliman
DOUG
$185M
$34K ﹤0.01%
4,950
+683
+16% +$5.18K
ELME
3030
Elme Communities
ELME
$144M
$34K ﹤0.01%
1,335
-2,098
-61% -$51.7K
FTK icon
3031
Flotek Industries
FTK
$1.29B
$34K ﹤0.01%
+4,432
New +$31.6K
KPLT icon
3032
Katapult Holdings
KPLT
$36M
$34K ﹤0.01%
574
-860
-60% -$50.7K
KTB icon
3033
Kontoor Brands
KTB
$4.7B
$34K ﹤0.01%
821
-275
-25% -$13K
LPTH icon
3034
Lightpath Technologies
LPTH
$963M
$34K ﹤0.01%
+17,435
New +$39.6K
LXRX icon
3035
Lexicon Pharmaceuticals
LXRX
$1.03B
$34K ﹤0.01%
16,265
+8,584
+112% +$23.8K
MRSN
3036
DELISTED
Mersana Therapeutics
MRSN
$34K ﹤0.01%
337
-457
-58% -$53.4K
ONON icon
3037
On Holding
ONON
$10.7B
$34K ﹤0.01%
1,363
+473
+53% +$12.6K
PRTH icon
3038
Priority Technology Holdings
PRTH
$455M
$34K ﹤0.01%
5,998
+4,654
+346% +$27K
SBCF icon
3039
Seacoast Banking Corp of Florida
SBCF
$3.49B
$34K ﹤0.01%
969
-418
-30% -$15.2K
TALO icon
3040
Talos Energy
TALO
$2.63B
$34K ﹤0.01%
2,180
-13,782
-86% -$182K
XNET
3041
Xunlei
XNET
$332M
$34K ﹤0.01%
19,435
-9,864
-34% -$17K
YMAB
3042
DELISTED
Y-mAbs Therapeutics
YMAB
$34K ﹤0.01%
2,880
-295
-9% -$3.03K
CDMO
3043
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
1,671
-4,953
-75% -$101K
GATO
3044
DELISTED
Gatos Silver, Inc.
GATO
$34K ﹤0.01%
8,057
+5,952
+283% +$32.8K
VIEW
3045
DELISTED
View, Inc. Class A Common Stock
VIEW
$34K ﹤0.01%
309
+252
+442% +$38.1K
CURO
3046
DELISTED
CURO Group Holdings Corp.
CURO
$34K ﹤0.01%
2,613
+1,169
+81% +$16.1K
SLGC
3047
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$34K ﹤0.01%
4,219
+3,619
+603% +$31.9K
TRTN
3048
DELISTED
Triton International Limited
TRTN
$34K ﹤0.01%
487
-986
-67% -$63.8K
CHNG
3049
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34K ﹤0.01%
1,563
-7,184
-82% -$149K
GGPI
3050
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$34K ﹤0.01%
2,960
-12,482
-81% -$138K
120 121
122
123 124

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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.