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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
ADMA icon
3051
ADMA Biologics
ADMA
$2.1B
$33K ﹤0.01%
18,062
+11,496
+175% +$17.9K
AIQ icon
3052
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$33K ﹤0.01%
+1,227
New +$33.9K
ALGT icon
3053
Allegiant Air
ALGT
$2.32B
$33K ﹤0.01%
201
-484
-71% -$81.6K
AUB icon
3054
Atlantic Union Bankshares
AUB
$6.11B
$33K ﹤0.01%
909
-3,303
-78% -$132K
BMI icon
3055
Badger Meter
BMI
$3.8B
$33K ﹤0.01%
334
-5,011
-94% -$491K
CQP icon
3056
Cheniere Energy
CQP
$33.3B
$33K ﹤0.01%
592
+244
+70% +$12.1K
DAVA icon
3057
Endava
DAVA
$164M
$33K ﹤0.01%
248
-1,171
-83% -$148K
DIOD icon
3058
Diodes
DIOD
$4.73B
$33K ﹤0.01%
381
-1,116
-75% -$102K
DXJ icon
3059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$33K ﹤0.01%
+523
New +$32.8K
FUBO icon
3060
FuboTV Inc
FUBO
$316M
$33K ﹤0.01%
410
+134
+49% +$15.6K
GOOD
3061
Gladstone Commercial Corp
GOOD
$629M
$33K ﹤0.01%
1,499
+801
+115% +$18K
IBEX icon
3062
IBEX
IBEX
$476M
$33K ﹤0.01%
2,066
+1,032
+100% +$15.4K
KBWD icon
3063
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$33K ﹤0.01%
1,682
-23,158
-93% -$455K
PDM
3064
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
1,922
+820
+74% +$14.4K
PLYA
3065
DELISTED
Playa Hotels & Resorts
PLYA
$33K ﹤0.01%
3,803
+1,774
+87% +$14.6K
SQM icon
3066
Sociedad Química y Minera de Chile
SQM
$21.1B
$33K ﹤0.01%
390
-6,555
-94% -$420K
WATT icon
3067
Energous
WATT
$83.9M
$33K ﹤0.01%
47
+40
+571% +$27.7K
WTBA icon
3068
West Bancorporation
WTBA
$506M
$33K ﹤0.01%
1,217
+905
+290% +$26.8K
LUCK
3069
Lucky Strike Entertainment
LUCK
$949M
$33K ﹤0.01%
+3,143
New +$29.1K
FRSG
3070
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$33K ﹤0.01%
3,390
+2,286
+207% +$22.4K
MLAIU
3071
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$33K ﹤0.01%
3,380
– –
NDAC
3072
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$33K ﹤0.01%
3,359
+2,829
+534% +$27.5K
ABSI icon
3073
Absci
ABSI
$1.56B
$32K ﹤0.01%
3,778
+2,418
+178% +$19K
ARKF icon
3074
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$32K ﹤0.01%
1,089
+746
+217% +$22.9K
ATOS icon
3075
Atossa Therapeutics
ATOS
$25.9M
$32K ﹤0.01%
1,693
+202
+14% +$4.1K
121 122
123
124 125

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CA
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.