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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
NEXI
3301
DELISTED
NexImmune, Inc. Common Stock
NEXI
$26K ﹤0.01%
245
+132
+117% +$9.69K
ALTU
3302
DELISTED
Altitude Acquisition Corp
ALTU
$26K ﹤0.01%
2,630
+2,148
+446% +$21.3K
FAZE
3303
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$26K ﹤0.01%
2,571
+1,301
+102% +$12.9K
APRN
3304
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$26K ﹤0.01%
520
-347
-40% -$25.2K
TTCF
3305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26K ﹤0.01%
2,067
-1,783
-46% -$22.6K
LMACU
3306
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$26K ﹤0.01%
2,575
-1,539
-37% -$15.8K
ZNTE
3307
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$26K ﹤0.01%
2,470
-1,579
-39% -$16.1K
CHPM
3308
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$26K ﹤0.01%
2,600
+1,773
+214% +$18K
DISCB
3309
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$26K ﹤0.01%
933
+540
+137% +$16.8K
VSTO
3310
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
728
-911
-56% -$35.2K
AAON icon
3311
Aaon
AAON
$7.24B
$25K ﹤0.01%
683
-5,083
-88% -$207K
ADEA icon
3312
Adeia
ADEA
$3.29B
$25K ﹤0.01%
5,447
-556
-9% -$2.53K
ATI icon
3313
ATI
ATI
$31.1B
$25K ﹤0.01%
944
-13,712
-94% -$318K
BANC icon
3314
Banc of California
BANC
$3.13B
$25K ﹤0.01%
1,307
+1
+0.1% +$20
BRFS
3315
DELISTED
BRF SA
BRFS
$25K ﹤0.01%
6,273
+737
+13% +$2.73K
CARS icon
3316
Cars.com
CARS
$663M
$25K ﹤0.01%
1,758
-5,535
-76% -$85K
CELC icon
3317
Celcuity
CELC
$4.49B
$25K ﹤0.01%
2,630
+1,810
+221% +$18.8K
CELU icon
3318
Celularity
CELU
$20.1M
$25K ﹤0.01%
+290
New +$17.4K
DXLG icon
3319
Destination XL Group
DXLG
$35.4M
$25K ﹤0.01%
5,111
-1,693
-25% -$8.15K
EMLP icon
3320
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$25K ﹤0.01%
+909
New +$23.5K
EWU icon
3321
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25K ﹤0.01%
+748
New +$25.1K
HURC icon
3322
Hurco Companies Inc
HURC
$146M
$25K ﹤0.01%
774
+745
+2,569% +$24.2K
IWB icon
3323
iShares Russell 1000 ETF
IWB
$50.4B
$25K ﹤0.01%
100
-47,414
-100% -$11.7M
KNSA icon
3324
Kiniksa Pharmaceuticals
KNSA
$5.99B
$25K ﹤0.01%
2,525
-5,459
-68% -$57.8K
LINC icon
3325
Lincoln Educational Services
LINC
$950M
$25K ﹤0.01%
3,599
-2,494
-41% -$18.1K
131 132
133
134 135

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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.