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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
BEEM icon
4276
Beam Global
BEEM
$25.1M
$10K ﹤0.01%
466
-946
-67% -$13.8K
BELFB
4277
Bel Fuse Inc Class B
BELFB
$4.19B
$10K ﹤0.01%
562
+220
+64% +$3.24K
BLE
4278
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
+812
New +$11.1K
BMEA icon
4279
Biomea Fusion
BMEA
$95.7M
$10K ﹤0.01%
2,337
+517
+28% +$3.35K
BNDX icon
4280
Vanguard Total International Bond ETF
BNDX
$82.7B
$10K ﹤0.01%
+190
New +$10.2K
SLAI
4281
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
55
-81
-60% -$19K
BYSI icon
4282
BeyondSpring
BYSI
$34.5M
$10K ﹤0.01%
4,396
-628
-13% -$1.82K
BZFD icon
4283
BuzzFeed
BZFD
$92.5M
$10K ﹤0.01%
473
+19
+4% +$341
CAAS icon
4284
China Automotive Systems
CAAS
$142M
$10K ﹤0.01%
3,342
-2,934
-47% -$7.97K
CCLD icon
4285
CareCloud
CCLD
$110M
$10K ﹤0.01%
1,789
+736
+70% +$4.03K
CFFI icon
4286
C&F Financial
CFFI
$287M
$10K ﹤0.01%
181
+85
+89% +$4.36K
CNSP icon
4287
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– –
CODA icon
4288
Coda Octopus Group
CODA
$119M
$10K ﹤0.01%
1,543
-837
-35% -$5.53K
COLL icon
4289
Collegium Pharmaceutical
COLL
$916M
$10K ﹤0.01%
485
-2,529
-84% -$47.8K
CRESY
4290
Cresud
CRESY
$750M
$10K ﹤0.01%
+1,230
New +$7.27K
CSPI icon
4291
CSP Inc
CSPI
$81.1M
$10K ﹤0.01%
2,494
+214
+9% +$858
CURI icon
4292
CuriosityStream
CURI
$210M
$10K ﹤0.01%
3,398
-733
-18% -$2.94K
BGMS
4293
Bio Green Med Solution Inc
BGMS
$5.05M
$10K ﹤0.01%
+1
New +$12.1K
DEM icon
4294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
221
-3
-1% -$133
DERM icon
4295
Journey Medical
DERM
$185M
$10K ﹤0.01%
2,154
+1,498
+228% +$7.48K
DTIL icon
4296
Precision BioSciences
DTIL
$205M
$10K ﹤0.01%
108
-164
-60% -$22.3K
ELTX icon
4297
Elicio Therapeutics
ELTX
$81.2M
$10K ﹤0.01%
464
+43
+10% +$971
EXG icon
4298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$10K ﹤0.01%
1,071
+1,041
+3,470% +$10.1K
FFWM
4299
DELISTED
First Foundation Inc
FFWM
$10K ﹤0.01%
399
-886
-69% -$23K
FOA icon
4300
Finance of America Companies
FOA
$201M
$10K ﹤0.01%
325
-427
-57% -$14.9K
170 171
172
173 174

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DWP
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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.