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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
2,863
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
GDEN
3751
DELISTED
Golden Entertainment
GDEN
$16K ﹤0.01%
279
-698
-71% -$35.7K
GORV
3752
DELISTED
Lazydays
GORV
$16K ﹤0.01%
26
+12
+86% +$6.57K
GTX icon
3753
Garrett Motion
GTX
$5.41B
$16K ﹤0.01%
2,228
-3,737
-63% -$26.8K
HLIT icon
3754
Harmonic Inc
HLIT
$1.51B
$16K ﹤0.01%
1,769
+150
+9% +$1.47K
IAS
3755
DELISTED
Integral Ad Science
IAS
$16K ﹤0.01%
1,159
-5,969
-84% -$102K
KALA icon
3756
KALA BIO
KALA
$18.3M
$16K ﹤0.01%
5
-10
-67% -$26.2K
MCHX icon
3757
Marchex
MCHX
$82M
$16K ﹤0.01%
6,958
+6,536
+1,549% +$14.7K
NGS icon
3758
Natural Gas Services Group
NGS
$490M
$16K ﹤0.01%
1,337
+879
+192% +$10.1K
ONL
3759
Orion Office REIT
ONL
$164M
$16K ﹤0.01%
1,189
-205
-15% -$3.46K
OPAL icon
3760
OPAL Fuels
OPAL
$65.3M
$16K ﹤0.01%
1,622
+592
+57% +$5.85K
PBI icon
3761
Pitney Bowes
PBI
$2.25B
$16K ﹤0.01%
3,106
+213
+7% +$1.15K
PHT
3762
DELISTED
Pioneer High Income Fund
PHT
$16K ﹤0.01%
+1,980
New +$17K
PI icon
3763
Impinj
PI
$5.28B
$16K ﹤0.01%
246
-69
-22% -$4.99K
PLRX icon
3764
Pliant Therapeutics
PLRX
$66.3M
$16K ﹤0.01%
2,270
+640
+39% +$6.53K
PRLD icon
3765
Prelude Therapeutics
PRLD
$443M
$16K ﹤0.01%
2,335
-2,985
-56% -$27.3K
RDIB
3766
Reading International Class B
RDIB
$16K ﹤0.01%
821
-1,181
-59% -$25.2K
REPX icon
3767
Riley Exploration Permian
REPX
$800M
$16K ﹤0.01%
615
+86
+16% +$2.31K
SRDX
3768
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
354
-827
-70% -$36.2K
SURG icon
3769
SurgePays
SURG
$7.08M
$16K ﹤0.01%
3,980
+2,262
+132% +$6.95K
USPH icon
3770
US Physical Therapy
USPH
$1.21B
$16K ﹤0.01%
158
-152
-49% -$14.5K
XFOR icon
3771
X4 Pharmaceuticals
XFOR
$418M
$16K ﹤0.01%
+323
New +$18.5K
ADTH
3772
DELISTED
AdTheorent Holding Co
ADTH
$16K ﹤0.01%
1,675
+1,555
+1,296% +$10.9K
LBAI
3773
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
965
+312
+48% +$5.76K
NGM
3774
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$16K ﹤0.01%
1,015
+279
+38% +$4.35K
SNCE
3775
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$16K ﹤0.01%
150
+84
+127% +$13.2K
149 150
151
152 153

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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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DS
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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 2,863 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.