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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
CPTN
3126
DELISTED
Cepton, Inc. Common Stock
CPTN
$31K ﹤0.01%
+788
New +$70.4K
NAAC
3127
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$31K ﹤0.01%
3,181
+1,323
+71% +$13K
CDR
3128
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
+1,124
New +$28.2K
TPTX
3129
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$31K ﹤0.01%
1,167
-5,317
-82% -$179K
MCA
3130
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$31K ﹤0.01%
+2,382
New +$33.5K
ACIU icon
3131
AC Immune
ACIU
$254M
$30K ﹤0.01%
7,657
+2,166
+39% +$9.38K
AIV
3132
Aimco
AIV
$385M
$30K ﹤0.01%
4,074
-4,734
-54% -$33.7K
AKR icon
3133
Acadia Realty Trust
AKR
$2.86B
$30K ﹤0.01%
1,390
+66
+5% +$1.39K
ALLT icon
3134
Allot
ALLT
$381M
$30K ﹤0.01%
+3,734
New +$34K
AYTU icon
3135
AYTU BioPharma
AYTU
$25.5M
$30K ﹤0.01%
1,371
-85
-6% -$2.11K
BITO icon
3136
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$30K ﹤0.01%
+1,051
New +$27.4K
CAKE icon
3137
Cheesecake Factory
CAKE
$5.59B
$30K ﹤0.01%
767
-3,248
-81% -$124K
CCOI icon
3138
Cogent Communications
CCOI
$574M
$30K ﹤0.01%
448
+169
+61% +$10.8K
CDNA icon
3139
CareDx
CDNA
$2.35B
$30K ﹤0.01%
807
+143
+22% +$5.57K
CGEN icon
3140
Compugen
CGEN
$227M
$30K ﹤0.01%
9,284
+6,730
+264% +$22.7K
CRCT icon
3141
Cricut
CRCT
$1.22B
$30K ﹤0.01%
2,284
-1,920
-46% -$33.3K
CURV icon
3142
Torrid Holdings
CURV
$224M
$30K ﹤0.01%
4,865
+1,849
+61% +$15.8K
FIBK icon
3143
First Interstate BancSystem
FIBK
$3.72B
$30K ﹤0.01%
813
+103
+15% +$4.06K
FIX icon
3144
Comfort Systems
FIX
$62.6B
$30K ﹤0.01%
342
-2,256
-87% -$202K
FLYW icon
3145
Flywire
FLYW
$2.29B
$30K ﹤0.01%
959
-3,130
-77% -$89.1K
GOLF icon
3146
Acushnet Holdings
GOLF
$5.22B
$30K ﹤0.01%
731
+366
+100% +$16.5K
HUMA icon
3147
Humacyte
HUMA
$163M
$30K ﹤0.01%
4,179
-381
-8% -$2.22K
IBP icon
3148
Installed Building Products
IBP
$6.41B
$30K ﹤0.01%
351
+70
+25% +$7.4K
INBK icon
3149
First Internet Bancorp
INBK
$254M
$30K ﹤0.01%
696
+520
+295% +$25.2K
IYJ icon
3150
iShares US Industrials ETF
IYJ
$1.97B
$30K ﹤0.01%
281
-6,830
-96% -$721K
124 125
126
127 128

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AP
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BWA
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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.