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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
THRX
3776
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$16K ﹤0.01%
1,408
-712
-34% -$7.61K
NETI
3777
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
+2,512
New +$17K
AMRS
3778
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
3,650
-9,613
-72% -$43.1K
MLVF
3779
DELISTED
Malvern Bancorp, Inc.
MLVF
$16K ﹤0.01%
976
+690
+241% +$11.2K
GWII
3780
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$16K ﹤0.01%
1,649
-15
-0.9% -$147
NEE.PRP
3781
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16K ﹤0.01%
+300
New +$15.3K
SCLEU
3782
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$16K ﹤0.01%
1,564
– –
DWPP
3783
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$16K ﹤0.01%
467
-6
-1% -$198
PING
3784
DELISTED
Ping Identity Holding Corp.
PING
$16K ﹤0.01%
597
-244
-29% -$5.13K
KLDO
3785
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$16K ﹤0.01%
9,407
+5,065
+117% +$9.04K
AAME icon
3786
Atlantic American Corp
AAME
$29.6M
$15K ﹤0.01%
4,597
-402
-8% -$1.05K
ABCL icon
3787
AbCellera Biologics
ABCL
$3.49B
$15K ﹤0.01%
1,557
+755
+94% +$7.15K
AEVA
3788
Aeva Technologies
AEVA
$1.62B
$15K ﹤0.01%
687
-338
-33% -$8.3K
ALZN icon
3789
Alzamend Neuro
ALZN
$7.43M
$15K ﹤0.01%
+9
New +$16.9K
AMPY icon
3790
Amplify Energy
AMPY
$198M
$15K ﹤0.01%
2,686
-15,498
-85% -$71.6K
AMSF icon
3791
AMERISAFE
AMSF
$513M
$15K ﹤0.01%
311
+138
+80% +$7.05K
ANAB icon
3792
AnaptysBio
ANAB
$1.73B
$15K ﹤0.01%
619
-1,534
-71% -$46.4K
APAM icon
3793
Artisan Partners
APAM
$2.99B
$15K ﹤0.01%
378
-1,376
-78% -$55.9K
APCX
3794
DELISTED
AppTech Payments
APCX
$15K ﹤0.01%
+11,458
New +$18.5K
ARI
3795
Apollo Commercial Real Estate
ARI
$876M
$15K ﹤0.01%
1,051
-16,272
-94% -$219K
ATOM icon
3796
Atomera
ATOM
$219M
$15K ﹤0.01%
1,159
+425
+58% +$6.36K
AVNW icon
3797
Aviat Networks
AVNW
$287M
$15K ﹤0.01%
501
+33
+7% +$963
BBGI icon
3798
Beasley Broadcasting Group
BBGI
$40.9M
$15K ﹤0.01%
407
+328
+415% +$12.3K
BLNK icon
3799
Blink Charging
BLNK
$85.9M
$15K ﹤0.01%
576
-3,305
-85% -$77.7K
BSET icon
3800
Bassett Furniture
BSET
$166M
$15K ﹤0.01%
911
+221
+32% +$3.75K
150 151
152
153 154

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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 2,863 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.