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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
CTSO icon
3426
Cytosorbents Corp
CTSO
$25.1M
$22K ﹤0.01%
6,829
-28,175
-80% -$101K
EDU icon
3427
New Oriental
EDU
$8.36B
$22K ﹤0.01%
1,883
-639
-25% -$9.3K
EDZ icon
3428
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$22K ﹤0.01%
205
+73
+55% +$7.48K
ETWO
3429
DELISTED
E2open Parent Holdings
ETWO
$22K ﹤0.01%
2,498
+241
+11% +$2.19K
FA icon
3430
First Advantage
FA
$3.71B
$22K ﹤0.01%
1,078
-3,609
-77% -$62.1K
FMBH icon
3431
First Mid Bancshares
FMBH
$1.38B
$22K ﹤0.01%
579
+288
+99% +$11.8K
FRHC icon
3432
Freedom Holding
FRHC
$9.34B
$22K ﹤0.01%
373
-155
-29% -$9.7K
VIP
3433
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
$22K ﹤0.01%
+251
New +$27.8K
GSAT icon
3434
Globalstar
GSAT
$10.7B
$22K ﹤0.01%
985
+86
+10% +$1.46K
HFWA icon
3435
Heritage Financial
HFWA
$1.22B
$22K ﹤0.01%
887
+465
+110% +$11.9K
IRIX icon
3436
IRIDEX
IRIX
$14.9M
$22K ﹤0.01%
4,650
+1,821
+64% +$9K
TBHC
3437
DELISTED
The Brand House Collective
TBHC
$22K ﹤0.01%
2,410
+1,729
+254% +$24.6K
KTOS icon
3438
Kratos Defense & Security Solutions
KTOS
$12.1B
$22K ﹤0.01%
1,068
-88
-8% -$1.61K
LFCR icon
3439
Lifecore Biomedical
LFCR
$179M
$22K ﹤0.01%
1,924
+863
+81% +$9.61K
MED icon
3440
Medifast
MED
$128M
$22K ﹤0.01%
128
-4,725
-97% -$891K
MPB icon
3441
Mid Penn Bancorp
MPB
$974M
$22K ﹤0.01%
814
+478
+142% +$13.9K
NIU
3442
Niu Technologies
NIU
$163M
$22K ﹤0.01%
2,271
+1,922
+551% +$24.1K
TEAD
3443
Teads Holding Co
TEAD
$66.8M
$22K ﹤0.01%
2,030
+495
+32% +$6.22K
OI icon
3444
O-I Glass
OI
$1.04B
$22K ﹤0.01%
1,706
+606
+55% +$7.91K
PPLT
3445
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$22K ﹤0.01%
+2,450
New +$23.5K
REKR icon
3446
Rekor Systems
REKR
$98.2M
$22K ﹤0.01%
4,771
-5,092
-52% -$24K
SACH
3447
Sachem Capital Corp
SACH
$37.9M
$22K ﹤0.01%
4,309
+1,235
+40% +$6.55K
SYBT icon
3448
Stock Yards Bancorp
SYBT
$2.64B
$22K ﹤0.01%
419
-54
-11% -$3.1K
SYM icon
3449
Symbotic
SYM
$5.55B
$22K ﹤0.01%
+2,139
New +$21.2K
TCRX icon
3450
TScan Therapeutics
TCRX
$52.8M
$22K ﹤0.01%
7,889
+4,119
+109% +$17.8K
136 137
138
139 140

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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.