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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
CKX icon
4701
CKX Lands
CKX
$22M
$7K ﹤0.01%
622
+110
+21% +$1.26K
CMRE icon
4702
Costamare
CMRE
$1.77B
$7K ﹤0.01%
426
-13,965
-97% -$199K
COMP icon
4703
Compass
COMP
$9.99B
$7K ﹤0.01%
842
-21,039
-96% -$166K
COOK icon
4704
Traeger
COOK
$164M
$7K ﹤0.01%
18
-5
-22% -$2.38K
CSWC icon
4705
Capital Southwest
CSWC
$1.59B
$7K ﹤0.01%
+283
New +$6.93K
DGRW icon
4706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
109
-5,606
-98% -$354K
DHF
4707
BNY Mellon High Yield Strategies Fund
DHF
$174M
$7K ﹤0.01%
2,500
+1,400
+127% +$4.01K
DNA icon
4708
Ginkgo Bioworks
DNA
$457M
$7K ﹤0.01%
46
+15
+48% +$2.92K
ECC
4709
Eagle Point Credit Company
ECC
$510M
$7K ﹤0.01%
544
-2,863
-84% -$39.4K
EEIQ icon
4710
EpicQuest Education Group
EEIQ
$3.8M
$7K ﹤0.01%
196
+171
+684% +$6.71K
EFG icon
4711
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
+70
New +$6.88K
EHTH icon
4712
eHealth
EHTH
$39.1M
$7K ﹤0.01%
544
-926
-63% -$16K
ELUT icon
4713
Elutia
ELUT
$41.6M
$7K ﹤0.01%
1,204
-231
-16% -$1.36K
ENVB icon
4714
Enveric Biosciences
ENVB
$6.16M
$7K ﹤0.01%
+2
New +$8.84K
ETD icon
4715
Ethan Allen Interiors
ETD
$581M
$7K ﹤0.01%
278
-190
-41% -$4.89K
EVTL icon
4716
Vertical Aerospace
EVTL
$106M
$7K ﹤0.01%
99
-200
-67% -$15.1K
FBIZ icon
4717
First Business Financial Services
FBIZ
$598M
$7K ﹤0.01%
221
+116
+110% +$3.74K
FOSL icon
4718
Fossil Group
FOSL
$329M
$7K ﹤0.01%
744
-16,727
-96% -$190K
GIFI
4719
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,795
+1,364
+316% +$5.43K
GOVX icon
4720
GeoVax Labs
GOVX
$3.74M
$7K ﹤0.01%
+16
New +$12.7K
GRC icon
4721
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
198
-271
-58% -$10.5K
HEFA icon
4722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$7K ﹤0.01%
+200
New +$6.8K
IMXI icon
4723
International Money Express
IMXI
$441M
$7K ﹤0.01%
343
-654
-66% -$11.2K
IPWR icon
4724
Ideal Power
IPWR
$85.9M
$7K ﹤0.01%
840
+471
+128% +$4.2K
ITRN icon
4725
Ituran Location and Control
ITRN
$1.06B
$7K ﹤0.01%
+313
New +$7.29K
187 188
189
190 191

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AP
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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.