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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
GBX icon
3576
The Greenbrier Companies
GBX
$1.41B
$19K ﹤0.01%
364
-2,563
-88% -$115K
HEES
3577
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
445
-358
-45% -$15.1K
HNST icon
3578
The Honest Company
HNST
$519M
$19K ﹤0.01%
3,796
-170
-4% -$1.02K
IGIC icon
3579
International General Insurance
IGIC
$1.16B
$19K ﹤0.01%
2,356
-212
-8% -$1.62K
KITT icon
3580
Nauticus Robotics
KITT
$6.24M
$19K ﹤0.01%
+1
New +$25.9K
KRON
3581
DELISTED
Kronos Bio
KRON
$19K ﹤0.01%
2,589
-1,396
-35% -$11.9K
LASR icon
3582
nLIGHT
LASR
$3.03B
$19K ﹤0.01%
1,079
+337
+45% +$6.34K
MGK icon
3583
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$19K ﹤0.01%
405
-6,870
-94% -$318K
NECB icon
3584
Northeast Community Bancorp
NECB
$372M
$19K ﹤0.01%
1,512
+1,263
+507% +$15K
NPO icon
3585
Enpro
NPO
$7.27B
$19K ﹤0.01%
199
-5,351
-96% -$569K
OCFC icon
3586
OceanFirst Financial
OCFC
$1.91B
$19K ﹤0.01%
926
-128
-12% -$2.85K
QLC icon
3587
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$19K ﹤0.01%
377
– –
TKNO icon
3588
Alpha Teknova
TKNO
$391M
$19K ﹤0.01%
1,351
-76
-5% -$1.2K
TRST
3589
Trustco Bank Corp NY
TRST
$977M
$19K ﹤0.01%
609
+159
+35% +$5.38K
TTSH
3590
DELISTED
Tile Shop Holdings
TTSH
$19K ﹤0.01%
2,942
-568
-16% -$3.73K
UGP icon
3591
Ultrapar
UGP
$6.55B
$19K ﹤0.01%
6,379
+5,948
+1,380% +$16.1K
USAC icon
3592
USA Compression Partners
USAC
$3.86B
$19K ﹤0.01%
+1,078
New +$18.4K
VEL icon
3593
Velocity Financial
VEL
$717M
$19K ﹤0.01%
1,759
+937
+114% +$11.5K
VIG icon
3594
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K ﹤0.01%
+119
New +$19.2K
BNAI
3595
Brand Engagement Network
BNAI
$108M
$19K ﹤0.01%
190
+118
+164% +$11.5K
PAMT
3596
PAMT Corp
PAMT
$267M
$19K ﹤0.01%
556
+200
+56% +$7.08K
RVNC
3597
DELISTED
Revance Therapeutics, Inc.
RVNC
$19K ﹤0.01%
960
-489
-34% -$7.42K
SEPA
3598
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$19K ﹤0.01%
1,944
+1,904
+4,760% +$18.7K
EBET
3599
DELISTED
EBET, INC. Common Stock
EBET
$19K ﹤0.01%
92
+48
+109% +$14.9K
FRBK
3600
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
3,652
-1,212
-25% -$5.83K
142 143
144
145 146

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PL
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DWP
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PI
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BHC
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RSWM
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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.