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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
MKTW icon
3901
MarketWise
MKTW
$54.2M
$14K ﹤0.01%
145
-174
-55% -$19K
MMI icon
3902
Marcus & Millichap
MMI
$1.2B
$14K ﹤0.01%
275
-306
-53% -$14.7K
MWA icon
3903
Mueller Water Products
MWA
$3.99B
$14K ﹤0.01%
1,117
-171
-13% -$2.21K
OMER icon
3904
Omeros
OMER
$1.24B
$14K ﹤0.01%
2,200
-6,956
-76% -$43.4K
ONEQ icon
3905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
258
-17,244
-99% -$942K
OTRK
3906
DELISTED
Ontrak
OTRK
$14K ﹤0.01%
70
+15
+27% +$4.09K
PDFS icon
3907
PDF Solutions
PDFS
$2.15B
$14K ﹤0.01%
490
-993
-67% -$27.7K
PEBO icon
3908
Peoples Bancorp
PEBO
$1.49B
$14K ﹤0.01%
439
-57
-11% -$1.85K
PFBC icon
3909
Preferred Bank
PFBC
$1.28B
$14K ﹤0.01%
192
-52
-21% -$4.03K
PINE
3910
Alpine Income Property Trust
PINE
$348M
$14K ﹤0.01%
739
+422
+133% +$8.12K
PLYM
3911
DELISTED
Plymouth Industrial REIT
PLYM
$14K ﹤0.01%
532
+158
+42% +$4.35K
PSEC icon
3912
Prospect Capital
PSEC
$1.15B
$14K ﹤0.01%
1,711
-31,128
-95% -$259K
PUK icon
3913
Prudential
PUK
$34.7B
$14K ﹤0.01%
478
-226
-32% -$7.22K
RDNT icon
3914
RadNet
RDNT
$6.01B
$14K ﹤0.01%
635
+272
+75% +$6.65K
RLX icon
3915
RLX Technology
RLX
$2.37B
$14K ﹤0.01%
7,840
+5,840
+292% +$17.4K
RNRG icon
3916
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$14K ﹤0.01%
+287
New +$12.8K
ROOT icon
3917
Root
ROOT
$797M
$14K ﹤0.01%
398
+14
+4% +$505
RWT
3918
Redwood Trust
RWT
$604M
$14K ﹤0.01%
1,326
+266
+25% +$3.03K
ECHO
3919
EchoStar
ECHO
$26.7B
$14K ﹤0.01%
591
+187
+46% +$4.61K
SBLK icon
3920
Star Bulk Carriers
SBLK
$3.24B
$14K ﹤0.01%
469
-1,423
-75% -$37.2K
SCHB icon
3921
Schwab US Broad Market ETF
SCHB
$45.1B
$14K ﹤0.01%
759
-21,021
-97% -$369K
SHYF
3922
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
395
-1,937
-83% -$82.4K
SUPV
3923
Grupo Supervielle
SUPV
$705M
$14K ﹤0.01%
7,146
+6,179
+639% +$11.8K
TELA icon
3924
TELA Bio
TELA
$28.9M
$14K ﹤0.01%
1,190
+677
+132% +$8.2K
TIMB icon
3925
TIM SA
TIMB
$8.29B
$14K ﹤0.01%
+958
New +$12.1K
155 156
157
158 159

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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.