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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
HAFC icon
3626
Hanmi Financial
HAFC
$962M
$18K ﹤0.01%
730
+245
+51% +$6.32K
HPKEW
3627
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$18K ﹤0.01%
1,430
– –
HTH icon
3628
Hilltop Holdings
HTH
$2.27B
$18K ﹤0.01%
628
-120
-16% -$3.92K
ISPC icon
3629
iSpecimen
ISPC
$3.23M
$18K ﹤0.01%
4
+1
+33% +$3.91K
JANX icon
3630
Janux Therapeutics
JANX
$986M
$18K ﹤0.01%
1,242
-142
-10% -$2.32K
JSMD icon
3631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$18K ﹤0.01%
298
+136
+84% +$8.26K
OPLN
3632
Openlane
OPLN
$4.36B
$18K ﹤0.01%
1,013
+24
+2% +$385
KRT icon
3633
Karat Packaging
KRT
$955M
$18K ﹤0.01%
915
-618
-40% -$10.7K
LADR
3634
Ladder Capital
LADR
$1.27B
$18K ﹤0.01%
1,478
-16,090
-92% -$189K
MD icon
3635
Pediatrix Medical
MD
$2.16B
$18K ﹤0.01%
757
+131
+21% +$3.21K
MLCO icon
3636
Melco Resorts & Entertainment
MLCO
$2.17B
$18K ﹤0.01%
2,306
-11,698
-84% -$112K
OEC icon
3637
Orion
OEC
$364M
$18K ﹤0.01%
1,176
+568
+93% +$9.78K
OFLX icon
3638
Omega Flex
OFLX
$289M
$18K ﹤0.01%
140
+50
+56% +$6.97K
OPRX icon
3639
OptimizeRx
OPRX
$164M
$18K ﹤0.01%
478
+75
+19% +$3.32K
PFSI icon
3640
PennyMac Financial
PFSI
$4.05B
$18K ﹤0.01%
336
-108
-24% -$6.53K
PGJ icon
3641
Invesco Golden Dragon China ETF
PGJ
$93.8M
$18K ﹤0.01%
+610
New +$19.8K
RCMT icon
3642
RCM Technologies
RCMT
$248M
$18K ﹤0.01%
1,828
-652
-26% -$4.69K
RPAY icon
3643
Repay Holdings
RPAY
$303M
$18K ﹤0.01%
1,256
-3,043
-71% -$50.2K
SEAT icon
3644
Vivid Seats
SEAT
$80.7M
$18K ﹤0.01%
+82
New +$17.5K
SSKN
3645
DELISTED
Strata Skin Sciences
SSKN
$18K ﹤0.01%
1,205
+149
+14% +$2.22K
TNXP icon
3646
Tonix Pharmaceuticals
TNXP
$218M
– –
0
– –
UFCS icon
3647
United Fire Group
UFCS
$1.4B
$18K ﹤0.01%
580
+105
+22% +$2.79K
UUP icon
3648
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$18K ﹤0.01%
666
+602
+941% +$15.6K
UTZ icon
3649
Utz Brands
UTZ
$1.26B
$18K ﹤0.01%
1,250
-333
-21% -$5.2K
VYM icon
3650
Vanguard High Dividend Yield ETF
VYM
$84B
$18K ﹤0.01%
162
+36
+29% +$4.01K
144 145
146
147 148

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DWP
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PI
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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.