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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
OSW icon
4326
OneSpaWorld
OSW
$2.73B
$10K ﹤0.01%
1,035
-1,502
-59% -$15.3K
PCT icon
4327
PureCycle Technologies
PCT
$1.4B
$10K ﹤0.01%
1,220
-6,084
-83% -$44.4K
PDBC icon
4328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$10K ﹤0.01%
593
-4,607
-89% -$74.2K
PED icon
4329
PEDEVCO
PED
$166M
$10K ﹤0.01%
380
-171
-31% -$4.53K
PIPR icon
4330
Piper Sandler
PIPR
$5.41B
$10K ﹤0.01%
312
-7,188
-96% -$265K
RBKB icon
4331
Rhinebeck Bancorp
RBKB
$199M
$10K ﹤0.01%
+940
New +$10.1K
RDVT icon
4332
Red Violet
RDVT
$1.12B
$10K ﹤0.01%
369
+212
+135% +$5.96K
RFL icon
4333
Rafael Holdings
RFL
$103M
$10K ﹤0.01%
4,054
-4,856
-55% -$16.6K
RGC icon
4334
Regencell Bioscience
RGC
$2.69B
$10K ﹤0.01%
+16,416
New +$14.1K
RGS icon
4335
Regis Corp
RGS
$69.3M
$10K ﹤0.01%
236
-1,774
-88% -$61.8K
RICK icon
4336
RCI Hospitality Holdings
RICK
$236M
$10K ﹤0.01%
158
-36
-19% -$2.51K
RPID icon
4337
Rapid Micro Biosystems
RPID
$84.3M
$10K ﹤0.01%
1,519
+520
+52% +$3.83K
RVP icon
4338
Retractable Technologies
RVP
$20.7M
$10K ﹤0.01%
2,084
+110
+6% +$570
SBFM
4339
Sunshine Biopharma
SBFM
$2.74M
– –
0
– –
SKYT
4340
DELISTED
SkyWater Technology
SKYT
$10K ﹤0.01%
843
-1,334
-61% -$14.6K
SLDB icon
4341
Solid Biosciences
SLDB
$986M
$10K ﹤0.01%
581
-2,380
-80% -$42K
SLP icon
4342
Simulations Plus
SLP
$371M
$10K ﹤0.01%
194
-1,805
-90% -$77.5K
SMMT icon
4343
Summit Therapeutics
SMMT
$10.6B
$10K ﹤0.01%
4,176
+95
+2% +$239
SNBR
4344
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
206
-68
-25% -$4.61K
STGW icon
4345
Stagwell
STGW
$2.23B
$10K ﹤0.01%
1,340
-1,599
-54% -$12K
STRL icon
4346
Sterling Infrastructure
STRL
$17.6B
$10K ﹤0.01%
382
-379
-50% -$10.6K
STRO icon
4347
Sutro Biopharma
STRO
$340M
$10K ﹤0.01%
123
-421
-77% -$40.1K
SWKH
4348
DELISTED
SWK Holdings
SWKH
$10K ﹤0.01%
761
+559
+277% +$8.29K
TAYD icon
4349
Taylor Devices
TAYD
$178M
$10K ﹤0.01%
1,039
+328
+46% +$3.35K
TRTX
4350
TPG RE Finance Trust
TRTX
$609M
$10K ﹤0.01%
842
-16,649
-95% -$203K
172 173
174
175 176

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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.