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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
MEC icon
4076
Mayville Engineering Co
MEC
$614M
$12K ﹤0.01%
1,233
+412
+50% +$4.68K
MNOV icon
4077
MediciNova
MNOV
$64.5M
$12K ﹤0.01%
4,494
+4,231
+1,609% +$10.4K
NL icon
4078
NLI Holdings
NL
$315M
$12K ﹤0.01%
1,701
+312
+22% +$2.1K
NXDT
4079
NexPoint Diversified Real Estate Trust
NXDT
$271M
$12K ﹤0.01%
+777
New +$11.3K
PKOH icon
4080
Park-Ohio Holdings
PKOH
$716M
$12K ﹤0.01%
865
+144
+20% +$2.6K
PNRG icon
4081
PrimeEnergy Resources
PNRG
$325M
$12K ﹤0.01%
173
-115
-40% -$8.57K
ALP
4082
Alpha Compute
ALP
$4.07M
$12K ﹤0.01%
91
+50
+122% +$8.59K
QMCO icon
4083
Quantum Corp
QMCO
$1.03B
$12K ﹤0.01%
257
-82
-24% -$6.01K
RELY icon
4084
Remitly
RELY
$5.54B
$12K ﹤0.01%
1,214
+635
+110% +$7.56K
REZ icon
4085
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$12K ﹤0.01%
122
-207
-63% -$19.2K
ROBO icon
4086
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$12K ﹤0.01%
201
+24
+14% +$1.46K
SCHX icon
4087
Schwab US Large- Cap ETF
SCHX
$74.9B
$12K ﹤0.01%
684
-27,420
-98% -$485K
SEER icon
4088
Seer Inc
SEER
$115M
$12K ﹤0.01%
778
-2,379
-75% -$36.8K
SFL icon
4089
SFL Corp
SFL
$1.64B
$12K ﹤0.01%
1,144
-1,347
-54% -$12.4K
SG icon
4090
Sweetgreen
SG
$748M
$12K ﹤0.01%
368
-4,888
-93% -$142K
SLQT icon
4091
SelectQuote
SLQT
$129M
$12K ﹤0.01%
4,454
+791
+22% +$3.81K
SMID icon
4092
Smith-Midland
SMID
$150M
$12K ﹤0.01%
+676
New +$17.1K
SY
4093
So-Young International
SY
$225M
$12K ﹤0.01%
6,359
-12,723
-67% -$30.4K
TAP.A icon
4094
Molson Coors Class A
TAP.A
$12K ﹤0.01%
203
+194
+2,156% +$11.6K
TCPC icon
4095
BlackRock TCP Capital
TCPC
$342M
$12K ﹤0.01%
+805
New +$11.1K
TDW icon
4096
Tidewater
TDW
$4.69B
$12K ﹤0.01%
542
-385
-42% -$6.09K
TG icon
4097
Tredegar Corp
TG
$276M
$12K ﹤0.01%
997
-544
-35% -$6.43K
TIL icon
4098
Instil Bio
TIL
$50.1M
$12K ﹤0.01%
56
+4
+8% +$935
TK icon
4099
Teekay
TK
$1.09B
$12K ﹤0.01%
3,778
-3,115
-45% -$10.1K
TNC icon
4100
Tennant Co
TNC
$1.17B
$12K ﹤0.01%
152
-372
-71% -$29.4K
162 163
164
165 166

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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.