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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
CINC
4651
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$8K ﹤0.01%
+447
New +$9.17K
PAYA
4652
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8K ﹤0.01%
1,424
-1,903
-57% -$11.5K
ITQ
4653
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8K ﹤0.01%
+812
New +$7.91K
VLNS
4654
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$8K ﹤0.01%
4,905
+4,364
+807% +$9.31K
SPGS
4655
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8K ﹤0.01%
838
-95
-10% -$925
KAHC
4656
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8K ﹤0.01%
826
-1,381
-63% -$13.5K
UPH
4657
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
+667
New +$14.8K
LOGC
4658
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8K ﹤0.01%
12,561
+9,547
+317% +$10.5K
DTP
4659
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8K ﹤0.01%
+159
New +$8.15K
PZN
4660
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8K ﹤0.01%
1,014
+69
+7% +$629
RDUS
4661
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
897
-15,421
-95% -$117K
PRPB
4662
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8K ﹤0.01%
746
+180
+32% +$1.78K
HSTO
4663
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
1,656
+554
+50% +$2.8K
LUB
4664
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
3,387
+1,536
+83% +$4.19K
OTRAU
4665
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$8K ﹤0.01%
785
– –
HUSN
4666
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$8K ﹤0.01%
+4,208
New +$15.7K
AVEO
4667
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,446
-12,049
-89% -$49.6K
AMNB
4668
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
210
-376
-64% -$14.3K
MTL
4669
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8K ﹤0.01%
3,534
+304
+9% +$963
CWBC
4670
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
603
+401
+199% +$5.58K
INTZ
4671
DELISTED
INTRUSION INC NEW
INTZ
$8K ﹤0.01%
+3,061
New +$8K
FIEE
4672
FiEE Inc
FIEE
$42.6M
$8K ﹤0.01%
447
+379
+557% +$11.1K
AAOI icon
4673
Applied Optoelectronics
AAOI
$12.7B
$7K ﹤0.01%
1,946
+142
+8% +$550
ACRE
4674
Ares Commercial Real Estate
ACRE
$262M
$7K ﹤0.01%
441
-25,463
-98% -$374K
ADTX
4675
DELISTED
ADITXT INC
ADTX
– –
0
– –
185 186
187
188 189

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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.