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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
ANGI icon
4426
Angi Inc
ANGI
$191M
$9K ﹤0.01%
167
+126
+307% +$9.19K
AQB icon
4427
AquaBounty Technologies
AQB
$7.67M
$9K ﹤0.01%
227
-143
-39% -$4.97K
ARCT icon
4428
Arcturus Therapeutics
ARCT
$234M
$9K ﹤0.01%
335
-1,988
-86% -$50.7K
ARTL icon
4429
Artelo Biosciences
ARTL
$2.75M
$9K ﹤0.01%
73
+53
+265% +$6.09K
ASLE icon
4430
AerSale
ASLE
$280M
$9K ﹤0.01%
551
-1,098
-67% -$16.9K
AVIR icon
4431
Atea Pharmaceuticals
AVIR
$410M
$9K ﹤0.01%
1,299
+46
+4% +$312
BBCP icon
4432
Concrete Pumping Holdings
BBCP
$484M
$9K ﹤0.01%
1,366
-4,445
-76% -$34.1K
BBSI icon
4433
Barrett Business Services
BBSI
$781M
$9K ﹤0.01%
476
-1,848
-80% -$31.2K
BWFG icon
4434
Bankwell Financial Group
BWFG
$543M
$9K ﹤0.01%
272
+232
+580% +$7.9K
CDRE icon
4435
Cadre Holdings
CDRE
$1.46B
$9K ﹤0.01%
372
-19
-5% -$429
CHCI icon
4436
Comstock Holding Companies
CHCI
$175M
$9K ﹤0.01%
1,415
-562
-28% -$2.74K
CIO
4437
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
523
-237
-31% -$4.26K
CLRO icon
4438
ClearOne Inc
CLRO
$14M
$9K ﹤0.01%
628
+281
+81% +$4.16K
CRDO icon
4439
Credo Technology Group
CRDO
$48.5B
$9K ﹤0.01%
+581
New +$8.46K
CTBI icon
4440
Community Trust Bancorp
CTBI
$1.43B
$9K ﹤0.01%
216
-91
-30% -$3.95K
CTOS icon
4441
Custom Truck One Source
CTOS
$2.4B
$9K ﹤0.01%
1,050
-519
-33% -$4.19K
DFE icon
4442
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$9K ﹤0.01%
134
– –
DXPE icon
4443
DXP Enterprises
DXPE
$3.12B
$9K ﹤0.01%
319
-26
-8% -$738
EDSA icon
4444
Edesa Biotech
EDSA
$51.5M
$9K ﹤0.01%
426
+380
+826% +$10.5K
EFC
4445
Ellington Financial
EFC
$1.76B
$9K ﹤0.01%
484
+29
+6% +$510
EUFN icon
4446
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$9K ﹤0.01%
+502
New +$9.95K
FATBB
4447
DELISTED
FAT Brands
FATBB
$9K ﹤0.01%
1,456
+1,443
+11,100% +$9.34K
FORR icon
4448
Forrester Research
FORR
$217M
$9K ﹤0.01%
168
-714
-81% -$38.5K
GB
4449
DELISTED
Global Blue Group Holding
GB
$9K ﹤0.01%
1,602
+1,399
+689% +$8.63K
GHM icon
4450
Graham Corp
GHM
$1.34B
$9K ﹤0.01%
1,175
-2,760
-70% -$27.3K
176 177
178
179 180

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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.