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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
DRIO icon
4051
DarioHealth
DRIO
$74.3M
$12K ﹤0.01%
109
+8
+8% +$1.32K
ENSC icon
4052
Ensysce Biosciences
ENSC
$6.49M
$12K ﹤0.01%
3
-6
-67% -$39.7K
ESRT icon
4053
Empire State Realty Trust
ESRT
$822M
$12K ﹤0.01%
1,209
-4,910
-80% -$46.2K
FCBC icon
4054
First Community Bankshares
FCBC
$936M
$12K ﹤0.01%
428
-147
-26% -$4.51K
FLL icon
4055
Full House Resorts
FLL
$81.7M
$12K ﹤0.01%
1,199
+151
+14% +$1.4K
FTCS icon
4056
First Trust Capital Strength ETF
FTCS
$8.02B
$12K ﹤0.01%
152
-7,070
-98% -$550K
GLAD icon
4057
Gladstone Capital
GLAD
$446M
$12K ﹤0.01%
539
+402
+293% +$9.02K
XRN
4058
Chiron Real Estate Inc
XRN
$491M
$12K ﹤0.01%
143
-167
-54% -$13.7K
GROW icon
4059
US Global Investors
GROW
$39.4M
$12K ﹤0.01%
2,304
+1,114
+94% +$5.83K
GTE icon
4060
Gran Tierra Energy
GTE
$325M
$12K ﹤0.01%
790
-900
-53% -$11K
HOWL icon
4061
Werewolf Therapeutics
HOWL
$19.7M
$12K ﹤0.01%
2,717
+2,065
+317% +$14.5K
HVT.A icon
4062
Haverty Furniture Companies Class A
HVT.A
$12K ﹤0.01%
424
-287
-40% -$8.26K
INFU icon
4063
InfuSystem Holdings
INFU
$244M
$12K ﹤0.01%
1,217
-81
-6% -$1.04K
IRON icon
4064
Disc Medicine
IRON
$3.03B
$12K ﹤0.01%
279
-482
-63% -$25.3K
IUSG icon
4065
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12K ﹤0.01%
117
-9,031
-99% -$938K
KELYA icon
4066
Kelly Services Class A
KELYA
$558M
$12K ﹤0.01%
554
-16,613
-97% -$324K
LCTX icon
4067
Lineage Cell Therapeutics
LCTX
$271M
$12K ﹤0.01%
7,891
+83
+1% +$129
LILA icon
4068
Liberty Latin America Class A
LILA
$1.69B
$12K ﹤0.01%
1,839
-2,294
-56% -$16.5K
LPCN icon
4069
Lipocine
LPCN
$17.4M
$12K ﹤0.01%
503
+352
+233% +$7.37K
LSF icon
4070
Laird Superfood
LSF
$52.7M
$12K ﹤0.01%
3,255
+2,237
+220% +$15.2K
LTC
4071
LTC Properties
LTC
$2.17B
$12K ﹤0.01%
307
-556
-64% -$19.7K
LUCD icon
4072
Lucid Diagnostics
LUCD
$197M
$12K ﹤0.01%
3,548
+2,467
+228% +$9.02K
LVLU icon
4073
Lulu's Fashion Lounge
LVLU
$46.7M
$12K ﹤0.01%
118
-49
-29% -$6.39K
LXFR icon
4074
Luxfer Holdings
LXFR
$457M
$12K ﹤0.01%
705
-34
-5% -$602
MCFT icon
4075
MasterCraft Boat Holdings
MCFT
$605M
$12K ﹤0.01%
495
-226
-31% -$6K
161 162
163
164 165

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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.