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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
NTRB icon
4601
Nutriband
NTRB
$40.1M
$8K ﹤0.01%
2,283
+878
+62% +$3.66K
NVGS icon
4602
Navigator Holdings
NVGS
$1.29B
$8K ﹤0.01%
630
+30
+5% +$302
NXG
4603
NXG NextGen Infrastructure Income Fund
NXG
$356M
$8K ﹤0.01%
+173
New +$7.5K
OSPN icon
4604
OneSpan
OSPN
$602M
$8K ﹤0.01%
550
-1,138
-67% -$17.2K
PAYS icon
4605
Paysign
PAYS
$744M
$8K ﹤0.01%
4,019
-22,210
-85% -$47K
PBT
4606
Permian Basin Royalty Trust
PBT
$1.52B
$8K ﹤0.01%
590
-226
-28% -$2.91K
PRPH
4607
DELISTED
ProPhase Labs
PRPH
$8K ﹤0.01%
114
+77
+208% +$5.35K
PTLO icon
4608
Portillo's
PTLO
$374M
$8K ﹤0.01%
352
-763
-68% -$20.2K
PWZ icon
4609
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RCEL icon
4610
Avita Medical
RCEL
$243M
$8K ﹤0.01%
978
-943
-49% -$8.69K
RGLS
4611
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
2,844
+2,160
+316% +$5.62K
SIEB icon
4612
Siebert Financial
SIEB
$78.9M
$8K ﹤0.01%
3,849
+2,458
+177% +$5.26K
SILJ icon
4613
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$8K ﹤0.01%
563
-195
-26% -$2.52K
SQFT icon
4614
Presidio Property Trust
SQFT
$2.12M
$8K ﹤0.01%
213
+168
+373% +$6.32K
SRI icon
4615
Stoneridge
SRI
$205M
$8K ﹤0.01%
377
-200
-35% -$3.68K
NSLR
4616
Neostellar Capital Corp
NSLR
$278M
$8K ﹤0.01%
979
+266
+37% +$2.98K
TAIT
4617
DELISTED
Taitron Components
TAIT
$8K ﹤0.01%
2,111
+12
+0.6% +$45
TOON icon
4618
Kartoon Studios
TOON
$37.4M
$8K ﹤0.01%
785
-6,359
-89% -$59.4K
TS icon
4619
Tenaris
TS
$27B
$8K ﹤0.01%
255
-16,641
-98% -$433K
TUR icon
4620
iShares MSCI Turkey ETF
TUR
$222M
$8K ﹤0.01%
369
+201
+120% +$3.96K
UPRO icon
4621
ProShares UltraPro S&P 500
UPRO
$5.82B
$8K ﹤0.01%
132
-38,540
-100% -$2.39M
USIO icon
4622
Usio Inc
USIO
$76.2M
$8K ﹤0.01%
2,188
-5,486
-71% -$19.1K
VGSH icon
4623
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8K ﹤0.01%
+130
New +$7.81K
WWR icon
4624
Westwater Resources
WWR
$72.7M
$8K ﹤0.01%
3,977
+3,169
+392% +$6.42K
NEUE
4625
DELISTED
NeueHealth
NEUE
$8K ﹤0.01%
51
-4
-7% -$888
183 184
185
186 187

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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.