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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
VALU icon
3501
Value Line
VALU
$353M
$21K ﹤0.01%
308
+105
+52% +$6.17K
WASH icon
3502
Washington Trust Bancorp
WASH
$767M
$21K ﹤0.01%
405
+174
+75% +$9.72K
XOS icon
3503
Xos
XOS
$28.8M
$21K ﹤0.01%
236
+124
+111% +$9.32K
ZWS icon
3504
Zurn Elkay Water Solutions
ZWS
$8.45B
$21K ﹤0.01%
596
-742
-55% -$24.7K
SQSP
3505
DELISTED
Squarespace, Inc.
SQSP
$21K ﹤0.01%
810
+779
+2,513% +$22.2K
DSKE
3506
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K ﹤0.01%
2,115
-9,938
-82% -$108K
MDWT
3507
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$21K ﹤0.01%
1,224
+90
+8% +$1.85K
APGB
3508
DELISTED
Apollo Strategic Growth Capital II
APGB
$21K ﹤0.01%
2,067
+329
+19% +$3.21K
HMPT
3509
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$21K ﹤0.01%
6,760
+3,837
+131% +$14.8K
VRAY
3510
DELISTED
ViewRay, Inc.
VRAY
$21K ﹤0.01%
5,451
-6,621
-55% -$28.2K
BSGA
3511
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$21K ﹤0.01%
2,077
-3,002
-59% -$30K
LEGA
3512
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$21K ﹤0.01%
+2,176
New +$21.2K
CYRN
3513
DELISTED
CYREN Ltd.
CYRN
$21K ﹤0.01%
+4,210
New +$22.8K
USER
3514
DELISTED
UserTesting, Inc.
USER
$21K ﹤0.01%
1,926
+1,600
+491% +$13.3K
ABTX
3515
DELISTED
Allegiance Bancshares
ABTX
$21K ﹤0.01%
471
+20
+4% +$875
EQD
3516
DELISTED
Equity Distribution Acquisition Corp.
EQD
$21K ﹤0.01%
2,109
-1,054
-33% -$10.4K
AGS
3517
DELISTED
PlayAGS
AGS
$20K ﹤0.01%
2,976
-13,180
-82% -$98.9K
ASC icon
3518
Ardmore Shipping
ASC
$719M
$20K ﹤0.01%
4,611
+3,948
+595% +$15.5K
ATEN icon
3519
A10 Networks
ATEN
$1.99B
$20K ﹤0.01%
1,410
+880
+166% +$12.4K
AXSM icon
3520
Axsome Therapeutics
AXSM
$11.2B
$20K ﹤0.01%
480
-571
-54% -$17.7K
CMCL icon
3521
Caledonia Mining Corp
CMCL
$434M
$20K ﹤0.01%
1,313
-263
-17% -$3.31K
CRVL icon
3522
CorVel
CRVL
$3.32B
$20K ﹤0.01%
357
+45
+14% +$2.56K
CTKB icon
3523
Cytek Biosciences
CTKB
$610M
$20K ﹤0.01%
1,885
+436
+30% +$5.89K
FHB icon
3524
First Hawaiian
FHB
$3.37B
$20K ﹤0.01%
716
-2,261
-76% -$65.3K
ZSTK
3525
ZeroStack Corp
ZSTK
$22.4M
$20K ﹤0.01%
13
-6
-32% -$8.45K
139 140
141
142 143

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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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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.