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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
RDHL
3701
Redhill Biopharma
RDHL
$3.65M
$17K ﹤0.01%
7
-2
-22% -$4.74K
RXT icon
3702
Rackspace Technology
RXT
$1.07B
$17K ﹤0.01%
1,490
-767
-34% -$9.06K
SEB icon
3703
Seaboard Corp
SEB
$4.18B
$17K ﹤0.01%
4
+2
+100% +$7.74K
SPNS
3704
DELISTED
Sapiens International
SPNS
$17K ﹤0.01%
654
-94
-13% -$2.74K
SRG
3705
Seritage Growth Properties
SRG
$128M
$17K ﹤0.01%
1,363
-7,600
-85% -$83.8K
TFIN icon
3706
Triumph Financial Inc
TFIN
$1.87B
$17K ﹤0.01%
179
-99
-36% -$9.74K
TGI
3707
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
687
+179
+35% +$3.98K
TH icon
3708
Target Hospitality
TH
$1.74B
$17K ﹤0.01%
2,878
-16,014
-85% -$62.3K
TUSK icon
3709
Mammoth Energy Services
TUSK
$160M
$17K ﹤0.01%
8,167
+3,749
+85% +$6.81K
UAVS icon
3710
AgEagle Aerial Systems
UAVS
$63.9M
$17K ﹤0.01%
14
– –
VECO icon
3711
Veeco
VECO
$3.2B
$17K ﹤0.01%
624
-1,352
-68% -$38.1K
VLGEA icon
3712
Village Super Market
VLGEA
$637M
$17K ﹤0.01%
701
+240
+52% +$5.54K
VSDA icon
3713
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$17K ﹤0.01%
+374
New +$16.9K
WW
3714
DELISTED
WW International
WW
$17K ﹤0.01%
1,601
-1,923
-55% -$22.6K
YPF icon
3715
YPF Sociedad Anonima ADS
YPF
$19.6B
$17K ﹤0.01%
3,666
-16,153
-82% -$69.5K
PENG
3716
Penguin Solutions Inc
PENG
$3.27B
$17K ﹤0.01%
672
+204
+44% +$5.76K
LGTY
3717
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
839
+344
+69% +$7.61K
SASR
3718
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
387
-268
-41% -$12.6K
B
3719
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
435
-9,206
-95% -$413K
SILK
3720
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17K ﹤0.01%
409
-6,847
-94% -$241K
VLD
3721
DELISTED
Velo3D, Inc.
VLD
$17K ﹤0.01%
+52
New +$13.1K
TAST
3722
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
7,312
+1,543
+27% +$3.97K
CYT
3723
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$17K ﹤0.01%
4,558
+2,380
+109% +$13.5K
PRSRU
3724
DELISTED
Prospector Capital Corp. Unit
PRSRU
$17K ﹤0.01%
1,739
-139
-7% -$1.38K
EGLX
3725
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$17K ﹤0.01%
6,840
-69
-1% -$184
147 148
149
150 151

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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.