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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
MAIN icon
3251
Main Street Capital
MAIN
$5.5B
$27K ﹤0.01%
639
-6,450
-91% -$276K
ONTO icon
3252
Onto Innovation
ONTO
$20.3B
$27K ﹤0.01%
310
-294
-49% -$26.1K
OOTO
3253
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$27K ﹤0.01%
+1,064
New +$19.1K
PRVA icon
3254
Privia Health
PRVA
$2.81B
$27K ﹤0.01%
1,019
+528
+108% +$12.5K
QQJG
3255
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$27K ﹤0.01%
1,233
-2,033
-62% -$44.9K
REZI icon
3256
Resideo Technologies
REZI
$3.1B
$27K ﹤0.01%
1,141
+151
+15% +$3.79K
RIG icon
3257
Transocean
RIG
$6.43B
$27K ﹤0.01%
5,916
-29,129
-83% -$111K
SMBK icon
3258
SmartFinancial
SMBK
$902M
$27K ﹤0.01%
1,033
+608
+143% +$16.1K
TIXT
3259
DELISTED
TELUS International
TIXT
$27K ﹤0.01%
1,117
-1,129
-50% -$29.9K
TMCI icon
3260
Treace Medical Concepts
TMCI
$312M
$27K ﹤0.01%
1,408
+662
+89% +$12.9K
TOWN icon
3261
Towne Bank
TOWN
$3.5B
$27K ﹤0.01%
899
+23
+3% +$724
UMDD icon
3262
ProShares UltraPro MidCap400
UMDD
$36M
$27K ﹤0.01%
925
-1,352
-59% -$38.7K
XT icon
3263
iShares Future Exponential Technologies ETF
XT
$3.99B
$27K ﹤0.01%
452
+373
+472% +$21.9K
NESR
3264
National Energy Services Reunited Corp
NESR
$3.66B
$27K ﹤0.01%
3,205
-15,462
-83% -$147K
CTEV
3265
Claritev Corp
CTEV
$646M
$27K ﹤0.01%
143
+68
+91% +$11.2K
FXLV
3266
DELISTED
F45 Training Holdings Inc.
FXLV
$27K ﹤0.01%
2,540
-2,382
-48% -$30.8K
GRNA
3267
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$27K ﹤0.01%
2,775
+2,450
+754% +$22K
TCRR
3268
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$27K ﹤0.01%
9,696
-7,742
-44% -$24.4K
ONEM
3269
DELISTED
1Life Healthcare
ONEM
$27K ﹤0.01%
2,404
-50
-2% -$560
ZY
3270
DELISTED
Zymergen Inc. Common Stock
ZY
$27K ﹤0.01%
9,296
+7,278
+361% +$30.9K
MTOR
3271
DELISTED
MERITOR, Inc.
MTOR
$27K ﹤0.01%
750
-2,700
-78% -$79.8K
TVTY
3272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27K ﹤0.01%
827
+276
+50% +$7.46K
IBTX
3273
DELISTED
Independent Bank Group, Inc.
IBTX
$27K ﹤0.01%
381
-534
-58% -$40.6K
AREB
3274
DELISTED
American Rebel
AREB
– –
0
– –
JBIO
3275
Jade Biosciences
JBIO
$1.57B
$26K ﹤0.01%
41
-48
-54% -$18.6K
129 130
131
132 133

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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.