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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
MTEM
3601
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
366
-1,247
-77% -$55.1K
MGI
3602
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
1,823
-895
-33% -$8.61K
SGHLU
3603
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$19K ﹤0.01%
+1,924
New +$19.2K
DCT
3604
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19K ﹤0.01%
851
-330
-28% -$7.89K
AVYA
3605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19K ﹤0.01%
1,527
-5,318
-78% -$82.7K
TZPS
3606
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$19K ﹤0.01%
1,972
+1,950
+8,864% +$19K
HCIC
3607
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$19K ﹤0.01%
1,967
+518
+36% +$5.06K
EJFA
3608
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$19K ﹤0.01%
1,942
+1,674
+625% +$16.6K
ERUS
3609
DELISTED
iShares MSCI Russia ETF
ERUS
$19K ﹤0.01%
+2,391
New +$85.6K
PLM
3610
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
4,694
+591
+14% +$1.7K
ANNX icon
3611
Annexon
ANNX
$867M
$18K ﹤0.01%
6,608
+2,754
+71% +$16.9K
ARCB icon
3612
ArcBest
ARCB
$3.19B
$18K ﹤0.01%
227
-1,766
-89% -$159K
BRLT icon
3613
Brilliant Earth
BRLT
$22.5M
$18K ﹤0.01%
+1,791
New +$20.4K
BTMD icon
3614
Biote Corp
BTMD
$42.2M
$18K ﹤0.01%
1,822
+1,214
+200% +$11.9K
CNVS icon
3615
Cineverse
CNVS
$63.9M
$18K ﹤0.01%
1,106
-2,587
-70% -$43.7K
COGT icon
3616
Cogent Biosciences
COGT
$6.58B
$18K ﹤0.01%
2,423
+981
+68% +$6.83K
DAWN
3617
DELISTED
Day One Biopharmaceuticals
DAWN
$18K ﹤0.01%
1,810
+763
+73% +$10.1K
DOYU
3618
DouYu International Holdings
DOYU
$142M
$18K ﹤0.01%
872
-1,246
-59% -$27.5K
EMQQ icon
3619
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$18K ﹤0.01%
556
+449
+420% +$16.7K
EQ icon
3620
Equillium
EQ
$149M
$18K ﹤0.01%
5,594
+2,118
+61% +$7.75K
FDUS icon
3621
Fidus Investment
FDUS
$744M
$18K ﹤0.01%
+883
New +$16.5K
FTHM icon
3622
Fathom Holdings
FTHM
$25M
$18K ﹤0.01%
1,680
+1,054
+168% +$14.6K
GERN icon
3623
Geron
GERN
$943M
$18K ﹤0.01%
12,969
-27,354
-68% -$30.5K
GNPX icon
3624
Genprex
GNPX
$2.18M
– –
0
– –
GORO icon
3625
Goldgroup Mining Inc.
GORO
$207M
$18K ﹤0.01%
8,244
+4
+0% +$7
143 144
145
146 147

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PL
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DWP
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PI
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BHC
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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.