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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
VNTR
3851
DELISTED
Venator Materials PLC
VNTR
$15K ﹤0.01%
8,608
+5,315
+161% +$11.8K
FOXWU
3852
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
1,447
– –
BTRS
3853
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$15K ﹤0.01%
2,075
-12,848
-86% -$83.2K
TSIB
3854
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$15K ﹤0.01%
+1,486
New +$14.5K
WARR.U
3855
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$15K ﹤0.01%
1,454
-27
-2% -$270
XPOA
3856
DELISTED
DPCM Capital, Inc.
XPOA
$15K ﹤0.01%
+1,532
New +$15.1K
ASPC
3857
DELISTED
Alpha Capital Acquisition Co
ASPC
$15K ﹤0.01%
1,511
+626
+71% +$6.19K
WBT
3858
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
639
-18,052
-97% -$429K
APTS
3859
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
617
-525
-46% -$11.4K
OACB
3860
DELISTED
Oaktree Acquisition Corp. II
OACB
$15K ﹤0.01%
1,558
+991
+175% +$9.8K
LJPC
3861
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15K ﹤0.01%
3,569
-5,183
-59% -$22.6K
AC
3862
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
347
+74
+27% +$3.07K
ACT icon
3863
Enact Holdings
ACT
$6.87B
$14K ﹤0.01%
648
-358
-36% -$7.73K
ADTN icon
3864
Adtran
ADTN
$684M
$14K ﹤0.01%
779
-2,812
-78% -$55.7K
AHRT
3865
AH Realty Trust
AHRT
$506M
$14K ﹤0.01%
969
-5,327
-85% -$76.7K
AKA icon
3866
a.k.a. Brands
AKA
$120M
$14K ﹤0.01%
268
+71
+36% +$5.54K
AMBP icon
3867
Ardagh Metal Packaging
AMBP
$3.13B
$14K ﹤0.01%
1,716
-224
-12% -$1.94K
BH icon
3868
Biglari Holdings Class B
BH
$1.21B
$14K ﹤0.01%
99
+24
+32% +$3.22K
BNGO icon
3869
Bionano Genomics
BNGO
$13.9M
$14K ﹤0.01%
9
-6
-40% -$8.1K
BRBS icon
3870
Blue Ridge Bankshares
BRBS
$331M
$14K ﹤0.01%
887
+245
+38% +$4.1K
CENX icon
3871
Century Aluminum
CENX
$4.62B
$14K ﹤0.01%
539
-46,034
-99% -$969K
CLMT icon
3872
Calumet Specialty Products
CLMT
$4.19B
$14K ﹤0.01%
1,004
-1,526
-60% -$22.5K
CLW icon
3873
Clearwater Paper
CLW
$345M
$14K ﹤0.01%
482
+98
+26% +$3.08K
CNOB icon
3874
Center Bancorp
CNOB
$1.79B
$14K ﹤0.01%
437
-430
-50% -$14.4K
CRF
3875
Cornerstone Total Return Fund
CRF
$1.14B
$14K ﹤0.01%
+1,057
New +$14.2K
153 154
155
156 157

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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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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.