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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
2,864
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
PFC
4226
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
363
-195
-35% -$6K
PMD
4227
DELISTED
Psychemedics Corporation
PMD
$11K ﹤0.01%
1,570
+981
+167% +$6.94K
TBIO
4228
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$11K ﹤0.01%
115
-29
-20% -$4.4K
TUP
4229
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
586
-12,506
-96% -$213K
AMK
4230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$11K ﹤0.01%
511
-502
-50% -$11.8K
SLAM
4231
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11K ﹤0.01%
1,126
-1,864
-62% -$18.1K
CATC
4232
DELISTED
CAMBRIDGE BANCORP
CATC
$11K ﹤0.01%
125
-38
-23% -$3.34K
SNPO
4233
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$11K ﹤0.01%
732
-1,254
-63% -$23.1K
TWLV
4234
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11K ﹤0.01%
+1,128
New +$11K
CONX
4235
DELISTED
CONX Corp. Class A Common Stock
CONX
$11K ﹤0.01%
1,086
-1,896
-64% -$18.6K
MOTS
4236
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$11K ﹤0.01%
98
+60
+158% +$7K
HHLA
4237
DELISTED
HH&L Acquisition Co.
HHLA
$11K ﹤0.01%
1,172
-396
-25% -$3.86K
NSTB
4238
DELISTED
Northern Star Investment Corp. II
NSTB
$11K ﹤0.01%
1,074
-459
-30% -$4.47K
AAC
4239
DELISTED
Ares Acquisition Corporation
AAC
$11K ﹤0.01%
1,100
-2,511
-70% -$24.5K
INFI
4240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
9,375
-28,561
-75% -$34.1K
HARP
4241
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
212
-70
-25% -$3.63K
IDEX
4242
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
79
-118
-60% -$15.1K
HGEN
4243
DELISTED
HUMANIGEN, INC.
HGEN
$11K ﹤0.01%
3,648
-8,564
-70% -$22.9K
SQZ
4244
DELISTED
SQZ Biotechnologies Company
SQZ
$11K ﹤0.01%
2,254
+916
+68% +$5.82K
BLU
4245
DELISTED
BELLUS Health Inc.
BLU
$11K ﹤0.01%
1,641
+299
+22% +$1.93K
WEJO
4246
DELISTED
Wejo Group Limited Common Shares
WEJO
$11K ﹤0.01%
+2,829
New +$12.3K
RIDE
4247
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
208
-378
-65% -$16.4K
BNNR
4248
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$11K ﹤0.01%
+1,155
New +$11.3K
FSTX
4249
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
3,065
-7,680
-71% -$28.4K
MTCR
4250
DELISTED
Metacrine, Inc. Common Stock
MTCR
$11K ﹤0.01%
17,375
+15,386
+774% +$8.06K
168 169
170
171 172

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DWP
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PI
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BHC
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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 2,864 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.