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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
XTKG
3551
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
ONIT
3552
Onity Group
ONIT
$328M
$20K ﹤0.01%
834
+378
+83% +$12.3K
CLYM
3553
Climb Bio
CLYM
$938M
$20K ﹤0.01%
2,431
+1,430
+143% +$13.3K
FFAI
3554
Faraday Future Intelligent Electric
FFAI
$10M
– –
0
– –
ALSA
3555
DELISTED
Alpha Star Acquisition Corp
ALSA
$20K ﹤0.01%
+2,006
New +$19.7K
SIEN
3556
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
913
-59
-6% -$1.62K
GDNR
3557
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$20K ﹤0.01%
+1,980
New +$19.5K
RKLY
3558
DELISTED
Rockley Photonics Holdings Limited
RKLY
$20K ﹤0.01%
+5,079
New +$20.2K
AFAQ
3559
DELISTED
AF Acquisition Corp
AFAQ
$20K ﹤0.01%
2,078
+2,068
+20,680% +$20.1K
HCAR
3560
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$20K ﹤0.01%
2,036
+2,035
+203,500% +$19.9K
RDBX
3561
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$20K ﹤0.01%
+8,635
New +$30.1K
NEE.PRQ
3562
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20K ﹤0.01%
+380
New +$19.6K
AEG icon
3563
Aegon
AEG
$14B
$19K ﹤0.01%
3,769
+1,082
+40% +$5.47K
AGRO icon
3564
Adecoagro
AGRO
$1.29B
$19K ﹤0.01%
1,510
-11,401
-88% -$105K
LONA
3565
LeonaBio Inc
LONA
$74.8M
$19K ﹤0.01%
138
+63
+84% +$6.64K
AVNS
3566
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
562
-867
-61% -$27.9K
BUR icon
3567
Burford Capital
BUR
$960M
$19K ﹤0.01%
2,115
-203
-9% -$1.93K
CLSD
3568
DELISTED
Clearside Biomedical
CLSD
$19K ﹤0.01%
555
-287
-34% -$8.59K
CVCO icon
3569
Cavco Industries
CVCO
$4.65B
$19K ﹤0.01%
80
-149
-65% -$41.1K
CYCN icon
3570
Cyclerion Therapeutics
CYCN
$17.7M
$19K ﹤0.01%
873
-264
-23% -$6.36K
ECPG icon
3571
Encore Capital Group
ECPG
$2.2B
$19K ﹤0.01%
309
-597
-66% -$38.9K
ERNA icon
3572
Eterna Therapeutics
ERNA
$4.98M
$19K ﹤0.01%
+1
New +$19K
FORA
3573
DELISTED
Forian
FORA
$19K ﹤0.01%
2,796
+1,524
+120% +$11.2K
FPH icon
3574
Five Point Holdings
FPH
$371M
$19K ﹤0.01%
3,085
-1,484
-32% -$9.08K
FXR icon
3575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
$19K ﹤0.01%
338
-18,746
-98% -$1.08M
141 142
143
144 145

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BWA
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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.