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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
BE icon
3276
Bloom Energy
BE
$67.7B
$26K ﹤0.01%
1,081
-255
-19% -$4.98K
BGS icon
3277
B&G Foods
BGS
$294M
$26K ﹤0.01%
993
-288
-22% -$8.66K
CVM icon
3278
CEL-SCI Corp
CVM
$26.9M
$26K ﹤0.01%
216
-171
-44% -$27.8K
FWONK icon
3279
Liberty Media Series C
FWONK
$26B
$26K ﹤0.01%
374
+79
+27% +$4.7K
GKOS icon
3280
Glaukos
GKOS
$10.9B
$26K ﹤0.01%
442
-3,206
-88% -$170K
GNL icon
3281
Global Net Lease
GNL
$1.85B
$26K ﹤0.01%
1,665
-461
-22% -$6.77K
GSL icon
3282
Global Ship Lease
GSL
$1.52B
$26K ﹤0.01%
899
-2,261
-72% -$59.3K
HOFV
3283
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$26K ﹤0.01%
1,047
+720
+220% +$18.5K
IMNN icon
3284
Imunon
IMNN
$6.93M
$26K ﹤0.01%
+393
New +$30.8K
ITRI icon
3285
Itron
ITRI
$4.45B
$26K ﹤0.01%
494
-484
-49% -$27.1K
LABU icon
3286
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
$26K ﹤0.01%
83
-327
-80% -$123K
TULP
3287
Bloomia Holdings
TULP
$26K ﹤0.01%
2,329
+967
+71% +$12.2K
MGC icon
3288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26K ﹤0.01%
164
-3,672
-96% -$576K
MPAA icon
3289
Motorcar Parts of America
MPAA
$236M
$26K ﹤0.01%
1,478
+624
+73% +$10.5K
RNAM
3290
DELISTED
Avidity Biosciences
RNAM
$26K ﹤0.01%
1,393
-3,067
-69% -$52.1K
SHC icon
3291
Sotera Health
SHC
$5.39B
$26K ﹤0.01%
1,200
+61
+5% +$1.29K
SLI
3292
Standard Lithium
SLI
$586M
$26K ﹤0.01%
2,947
+2,492
+548% +$16.9K
SUSC icon
3293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26K ﹤0.01%
+1,046
New +$27.1K
TRUP icon
3294
Trupanion
TRUP
$1.34B
$26K ﹤0.01%
286
+70
+32% +$6.44K
TV icon
3295
Televisa
TV
$1.53B
$26K ﹤0.01%
2,256
+1,817
+414% +$18.8K
WWW icon
3296
Wolverine World Wide
WWW
$1.72B
$26K ﹤0.01%
1,120
-1,918
-63% -$47.8K
XLE icon
3297
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$26K ﹤0.01%
692
+620
+861% +$21.5K
XNCR icon
3298
Xencor
XNCR
$1.74B
$26K ﹤0.01%
976
-8,659
-90% -$279K
XPEL icon
3299
XPEL
XPEL
$1.38B
$26K ﹤0.01%
487
+134
+38% +$8.28K
AXNX
3300
DELISTED
Axonics, Inc. Common Stock
AXNX
$26K ﹤0.01%
410
-146
-26% -$7.87K
130 131
132
133 134

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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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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.