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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
DBE icon
3176
Invesco DB Energy Fund
DBE
$91.1M
$29K ﹤0.01%
1,262
-27
-2% -$558
EWH icon
3177
iShares MSCI Hong Kong ETF
EWH
$1.21B
$29K ﹤0.01%
1,288
-3,123
-71% -$72.6K
EWN icon
3178
iShares MSCI Netherlands ETF
EWN
$738M
$29K ﹤0.01%
667
-1,419
-68% -$63.3K
FBNC icon
3179
First Bancorp
FBNC
$2.74B
$29K ﹤0.01%
704
+219
+45% +$9.78K
FF icon
3180
Future Fuel
FF
$245M
$29K ﹤0.01%
2,908
+159
+6% +$1.29K
GRI
3181
GRI Bio
GRI
$2.96M
– –
0
– –
HASI icon
3182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$29K ﹤0.01%
614
-4,321
-88% -$193K
BRSL
3183
Brightstar Lottery PLC
BRSL
$2.17B
$29K ﹤0.01%
1,176
+270
+30% +$7.25K
INSE icon
3184
Inspired Entertainment
INSE
$164M
$29K ﹤0.01%
2,326
+2,238
+2,543% +$29.9K
IVR icon
3185
Invesco Mortgage Capital
IVR
$805M
$29K ﹤0.01%
1,268
+556
+78% +$13.7K
LAND
3186
Gladstone Land Corp
LAND
$358M
$29K ﹤0.01%
793
-414
-34% -$13.4K
LMNR icon
3187
Limoneira
LMNR
$251M
$29K ﹤0.01%
1,999
+715
+56% +$10.4K
MOV icon
3188
Movado Group
MOV
$803M
$29K ﹤0.01%
749
+407
+119% +$15.4K
NABL icon
3189
N-able
NABL
$650M
$29K ﹤0.01%
3,225
-18,329
-85% -$193K
NEWT icon
3190
NewtekOne
NEWT
$376M
$29K ﹤0.01%
+1,117
New +$30.1K
NRIM icon
3191
Northrim BanCorp
NRIM
$606M
$29K ﹤0.01%
2,712
+1,960
+261% +$21.7K
ORLA
3192
DELISTED
Orla Mining
ORLA
$29K ﹤0.01%
6,137
+5,745
+1,466% +$23.1K
PAVM icon
3193
PAVmed
PAVM
$37.2M
$29K ﹤0.01%
50
+17
+52% +$12.6K
PDEX icon
3194
Pro-Dex
PDEX
$214M
$29K ﹤0.01%
1,779
+1,580
+794% +$32.1K
SCZ icon
3195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29K ﹤0.01%
437
+344
+370% +$23.4K
SMCI icon
3196
Super Micro Computer
SMCI
$25.8B
$29K ﹤0.01%
7,450
-2,420
-25% -$10K
SPT icon
3197
Sprout Social
SPT
$599M
$29K ﹤0.01%
370
-101
-21% -$6.92K
FLZH
3198
Flash Sports & Media Holdings
FLZH
$71.1M
$29K ﹤0.01%
108
+37
+52% +$9.23K
USAS
3199
Americas Gold and Silver
USAS
$1.77B
$29K ﹤0.01%
+10,665
New +$25.5K
VGK icon
3200
Vanguard FTSE Europe ETF
VGK
$31.1B
$29K ﹤0.01%
473
+454
+2,389% +$29.1K
126 127
128
129 130

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AP
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BWA
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JSW
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GCM
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USCWA
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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.