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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
AIRS icon
4676
AirSculpt Technologies
AIRS
$247M
$7K ﹤0.01%
531
– –
ALLK
4677
DELISTED
Allakos
ALLK
$7K ﹤0.01%
1,200
-7,917
-87% -$51.2K
ALRS icon
4678
Alerus Financial
ALRS
$838M
$7K ﹤0.01%
269
-815
-75% -$23.5K
ALTG icon
4679
Alta Equipment Group
ALTG
$237M
$7K ﹤0.01%
548
-838
-60% -$11K
AMPG icon
4680
AmpliTech
AMPG
$101M
$7K ﹤0.01%
2,137
-150
-7% -$491
AMTB icon
4681
Amerant Bancorp
AMTB
$1.14B
$7K ﹤0.01%
216
-210
-49% -$6.96K
AORT icon
4682
Artivion
AORT
$1.42B
$7K ﹤0.01%
310
-4,627
-94% -$89.3K
AQMS icon
4683
Aqua Metals
AQMS
$9.99M
$7K ﹤0.01%
24
-33
-58% -$7.48K
ARKR icon
4684
Ark Restaurants
ARKR
$20.2M
$7K ﹤0.01%
373
-307
-45% -$5.37K
ASUR icon
4685
Asure Software
ASUR
$245M
$7K ﹤0.01%
1,226
-5,656
-82% -$39.3K
ATEX icon
4686
Anterix
ATEX
$1.79B
$7K ﹤0.01%
121
-567
-82% -$31K
AVD icon
4687
American Vanguard Corp
AVD
$62.5M
$7K ﹤0.01%
341
-6,171
-95% -$101K
BATL icon
4688
Battalion Oil
BATL
$30.4M
$7K ﹤0.01%
397
-21
-5% -$336
BASE
4689
DELISTED
Couchbase
BASE
$7K ﹤0.01%
375
-14
-4% -$284
BBAR icon
4690
BBVA Argentina
BBAR
$3.13B
$7K ﹤0.01%
2,090
-1,003
-32% -$3.27K
BDL icon
4691
Flanigan's Enterprises
BDL
$90.1M
$7K ﹤0.01%
204
+164
+410% +$5.05K
BIV icon
4692
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
80
+10
+14% +$844
BLIN icon
4693
Bridgeline Digital
BLIN
$12.6M
$7K ﹤0.01%
3,758
+2,519
+203% +$4.88K
BOTJ icon
4694
Bank Of The James
BOTJ
$126M
$7K ﹤0.01%
506
-86
-15% -$1.32K
BST icon
4695
BlackRock Science and Technology Trust
BST
$1.73B
$7K ﹤0.01%
158
-241
-60% -$10.7K
BTCS icon
4696
BTCS Inc
BTCS
$55.7M
$7K ﹤0.01%
1,779
-686
-28% -$3.13K
BVS icon
4697
Bioventus
BVS
$1.2B
$7K ﹤0.01%
523
-404
-44% -$5.41K
BWMX icon
4698
Betterware México
BWMX
$613M
$7K ﹤0.01%
404
-399
-50% -$7.74K
CBUS icon
4699
Cibus
CBUS
$135M
$7K ﹤0.01%
144
+100
+227% +$7.47K
CDTX
4700
DELISTED
Cidara Therapeutics
CDTX
$7K ﹤0.01%
430
-165
-28% -$2.8K
186 187
188
189 190

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BWA
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JSW
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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.