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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
OM icon
3226
Outset Medical
OM
$84.8M
$28K ﹤0.01%
41
-18
-31% -$10.8K
PGRE
3227
DELISTED
Paramount Group
PGRE
$28K ﹤0.01%
2,588
+760
+42% +$7.41K
ROIV icon
3228
Roivant Sciences
ROIV
$26.1B
$28K ﹤0.01%
5,762
+5,114
+789% +$33.7K
SAFE
3229
Safehold
SAFE
$1.08B
$28K ﹤0.01%
248
-1,506
-86% -$176K
SBSI icon
3230
Southside Bancshares
SBSI
$986M
$28K ﹤0.01%
685
+363
+113% +$15.3K
SHAK icon
3231
Shake Shack
SHAK
$3.02B
$28K ﹤0.01%
412
-3,219
-89% -$222K
SITE icon
3232
SiteOne Landscape Supply
SITE
$4.3B
$28K ﹤0.01%
172
-1,910
-92% -$347K
TTEC icon
3233
TTEC Holdings
TTEC
$77.9M
$28K ﹤0.01%
346
-138
-29% -$11.1K
TTMI icon
3234
TTM Technologies
TTMI
$14.7B
$28K ﹤0.01%
1,908
-217
-10% -$2.98K
WLFC icon
3235
Willis Lease Finance
WLFC
$1.2B
$28K ﹤0.01%
2,532
+546
+27% +$6.32K
JCTC
3236
Jewett-Cameron Trading
JCTC
$10.2M
$28K ﹤0.01%
4,025
+2,675
+198% +$20.1K
PWUPU
3237
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$28K ﹤0.01%
+2,760
New +$27.7K
LCAA
3238
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$28K ﹤0.01%
2,871
+1,903
+197% +$18.5K
AVX
3239
Avax One Technology Ltd
AVX
$23.5M
– –
0
– –
AMRC icon
3240
Ameresco
AMRC
$1.48B
$27K ﹤0.01%
335
-92
-22% -$5.8K
ARLP icon
3241
Alliance Resource Partners
ARLP
$3.27B
$27K ﹤0.01%
+1,704
New +$24.1K
ASMB icon
3242
Assembly Biosciences
ASMB
$653M
$27K ﹤0.01%
1,093
+1,009
+1,201% +$21.7K
CWEN.A
3243
DELISTED
Clearway Energy Class A
CWEN.A
$27K ﹤0.01%
810
-21,651
-96% -$677K
EVRI
3244
DELISTED
Everi Holdings
EVRI
$27K ﹤0.01%
1,306
+34
+3% +$724
EZA icon
3245
iShares MSCI South Africa ETF
EZA
$560M
$27K ﹤0.01%
486
-9
-2% -$462
FARO
3246
DELISTED
Faro Technologies
FARO
$27K ﹤0.01%
526
+187
+55% +$10.4K
FDMT icon
3247
4D Molecular Therapeutics
FDMT
$637M
$27K ﹤0.01%
1,782
-1,927
-52% -$30.3K
GUNR icon
3248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$27K ﹤0.01%
578
+480
+490% +$20.9K
HI
3249
DELISTED
Hillenbrand
HI
$27K ﹤0.01%
622
-3,555
-85% -$168K
KSCP icon
3250
Knightscope
KSCP
$30.6M
$27K ﹤0.01%
+107
New +$38.7K
128 129
130
131 132

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AP
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BWA
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JSW
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GCM
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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.