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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
ABTC
4626
American Bitcoin Corp
ABTC
$529M
– –
0
– –
HTB
4627
HomeTrust Bancshares
HTB
$834M
$8K ﹤0.01%
281
-167
-37% -$5.15K
CFB
4628
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$8K ﹤0.01%
508
-14,178
-97% -$225K
CTV
4629
DELISTED
Innovid Corp.
CTV
$8K ﹤0.01%
+1,333
New +$7.31K
GLLIU
4630
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8K ﹤0.01%
800
-1,620
-67% -$16.4K
DPCSU
4631
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$8K ﹤0.01%
777
– –
FRLA
4632
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8K ﹤0.01%
+818
New +$8.17K
ASXC
4633
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
12,845
-3,402
-21% -$2.62K
PRST
4634
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8K ﹤0.01%
817
-2,494
-75% -$25.1K
BIOL
4635
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+9
New +$8.3K
AONC
4636
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8K ﹤0.01%
781
+729
+1,402% +$7.08K
STAF
4637
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$8K ﹤0.01%
102
-8
-7% -$644
TCN
4638
DELISTED
Tricon Residential Inc.
TCN
$8K ﹤0.01%
500
-567
-53% -$8.64K
SCTL
4639
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
+4,914
New +$8.51K
LIBY
4640
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$8K ﹤0.01%
760
+687
+941% +$6.82K
COMS
4641
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$8K ﹤0.01%
+94
New +$5.91K
MCOM
4642
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
IHIT
4643
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$8K ﹤0.01%
+939
New +$8.39K
PTRA
4644
DELISTED
Proterra Inc. Common Stock
PTRA
$8K ﹤0.01%
1,048
+468
+81% +$3.79K
MEKA
4645
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$8K ﹤0.01%
+773
New +$7.96K
BLCM
4646
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8K ﹤0.01%
+3,736
New +$6.07K
BRMK
4647
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8K ﹤0.01%
921
-127
-12% -$1.13K
VYNT
4648
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
1,092
+284
+35% +$1.65K
RAAS
4649
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$8K ﹤0.01%
1,547
-3,549
-70% -$22.6K
PTOC
4650
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8K ﹤0.01%
783
+649
+484% +$6.38K
184 185
186
187 188

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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.