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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
MOG.A icon
3326
Moog Inc Class A
MOG.A
$14B
$25K ﹤0.01%
280
-672
-71% -$54.5K
NTGR icon
3327
NETGEAR
NTGR
$656M
$25K ﹤0.01%
1,033
+168
+19% +$4.48K
ODC icon
3328
Oil-Dri
ODC
$1.31B
$25K ﹤0.01%
1,736
+996
+135% +$15.6K
OLMA icon
3329
Olema Pharmaceuticals
OLMA
$930M
$25K ﹤0.01%
5,956
-915
-13% -$5.04K
ORRF icon
3330
Orrstown Financial Services
ORRF
$852M
$25K ﹤0.01%
1,122
+568
+103% +$13.8K
PCYO icon
3331
Pure Cycle
PCYO
$271M
$25K ﹤0.01%
2,136
-259
-11% -$3.21K
PGC icon
3332
Peapack-Gladstone Financial
PGC
$828M
$25K ﹤0.01%
729
-194
-21% -$7.14K
RDI icon
3333
Reading International Class A
RDI
$36.6M
$25K ﹤0.01%
+5,859
New +$25.5K
RDW icon
3334
Redwire
RDW
$3.39B
$25K ﹤0.01%
+2,960
New +$18.1K
SBEV icon
3335
Splash Beverage Group
SBEV
$2.55M
$25K ﹤0.01%
55
+6
+12% +$3.06K
SKT icon
3336
Tanger
SKT
$4.42B
$25K ﹤0.01%
1,410
-4,088
-74% -$71.1K
SPHR icon
3337
Sphere Entertainment
SPHR
$6.03B
$25K ﹤0.01%
293
-67
-19% -$5.04K
SST icon
3338
System1
SST
$24.6M
$25K ﹤0.01%
174
-8
-4% -$982
XOMA
3339
DELISTED
Xoma
XOMA
$25K ﹤0.01%
889
+306
+52% +$6.98K
WHWK
3340
Whitehawk Therapeutics
WHWK
$254M
$25K ﹤0.01%
1,447
+1,277
+751% +$24.5K
AEL
3341
DELISTED
American Equity Investment Life Holding Company
AEL
$25K ﹤0.01%
629
-333
-35% -$13.4K
LMDX
3342
DELISTED
LumiraDx Limited Common Shares
LMDX
$25K ﹤0.01%
4,096
+2,633
+180% +$21.3K
PCGU
3343
DELISTED
PG&E Corporation
PCGU
$25K ﹤0.01%
225
-175
-44% -$19.7K
RFP
3344
DELISTED
Resolute Forest Products Inc.
RFP
$25K ﹤0.01%
+1,899
New +$25.5K
DS
3345
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
16,516
+9,528
+136% +$12.9K
QNGY
3346
DELISTED
Quanergy Systems, Inc.
QNGY
$25K ﹤0.01%
671
+609
+982% +$68.1K
SNP
3347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
496
-805
-62% -$40.3K
ACA icon
3348
Arcosa
ACA
$7.14B
$24K ﹤0.01%
412
-2,600
-86% -$134K
ADT icon
3349
ADT
ADT
$5.47B
$24K ﹤0.01%
3,124
+1,423
+84% +$10.8K
AIT icon
3350
Applied Industrial Technologies
AIT
$13.4B
$24K ﹤0.01%
235
-6,862
-97% -$683K
132 133
134
135 136

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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.