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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
CHMG icon
4151
Chemung Financial Corp
CHMG
$405M
$11K ﹤0.01%
227
-559
-71% -$25.7K
CLNN icon
4152
Clene
CLNN
$52.9M
$11K ﹤0.01%
145
-141
-49% -$8.53K
CLPT icon
4153
ClearPoint Neuro
CLPT
$468M
$11K ﹤0.01%
1,073
-7,705
-88% -$70.1K
CNTA
4154
DELISTED
Centessa Pharmaceuticals
CNTA
$11K ﹤0.01%
1,245
+315
+34% +$2.87K
CSTE icon
4155
Caesarstone
CSTE
$119M
$11K ﹤0.01%
1,039
-941
-48% -$11.2K
CTLP
4156
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
1,742
-270
-13% -$2.05K
CYH icon
4157
Community Health Systems
CYH
$423M
$11K ﹤0.01%
960
-834
-46% -$10.1K
DCTH icon
4158
Delcath Systems
DCTH
$581M
$11K ﹤0.01%
+1,763
New +$11.8K
DENN
4159
DELISTED
Denny's
DENN
$11K ﹤0.01%
768
-227
-23% -$3.46K
DIVO icon
4160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$11K ﹤0.01%
+303
New +$11.2K
DLTH icon
4161
Duluth Holdings
DLTH
$153M
$11K ﹤0.01%
880
+139
+19% +$1.94K
DRV icon
4162
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
$11K ﹤0.01%
+300
New +$12.2K
DTI icon
4163
Drilling Tools International
DTI
$90M
$11K ﹤0.01%
+1,128
New +$11.1K
EOSE icon
4164
Eos Energy Enterprises
EOSE
$1.46B
$11K ﹤0.01%
2,738
-5,425
-66% -$22.4K
ERII icon
4165
Energy Recovery
ERII
$426M
$11K ﹤0.01%
563
+11
+2% +$214
EWQ icon
4166
iShares MSCI France ETF
EWQ
$332M
$11K ﹤0.01%
309
-62
-17% -$2.27K
FARM
4167
DELISTED
Farmer Brothers
FARM
$11K ﹤0.01%
1,524
+1,051
+222% +$6.83K
GEF.B icon
4168
Greif Class B
GEF.B
$4.2B
$11K ﹤0.01%
167
-20
-11% -$1.18K
GRAB icon
4169
Grab
GRAB
$14.8B
$11K ﹤0.01%
3,000
-8,476
-74% -$42.9K
GVA icon
4170
Granite Construction
GVA
$5.56B
$11K ﹤0.01%
348
+71
+26% +$2.45K
HAYW icon
4171
Hayward Holdings
HAYW
$3.22B
$11K ﹤0.01%
652
-9,776
-94% -$185K
HIVE
4172
HIVE Digital Technologies
HIVE
$736M
$11K ﹤0.01%
1,009
-87
-8% -$894
HTLD icon
4173
Heartland Express
HTLD
$989M
$11K ﹤0.01%
789
-12
-1% -$179
IBIO icon
4174
iBio
IBIO
$71M
$11K ﹤0.01%
51
+18
+55% +$3.77K
IJR icon
4175
iShares Core S&P Small-Cap ETF
IJR
$114B
$11K ﹤0.01%
100
-2,629
-96% -$284K
165 166
167
168 169

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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.