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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
QNST icon
4751
QuinStreet
QNST
$1.18B
$7K ﹤0.01%
645
-700
-52% -$9.41K
RANI icon
4752
Rani Therapeutics
RANI
$91.1M
$7K ﹤0.01%
538
-2,108
-80% -$35K
RELL icon
4753
Richardson Electronics
RELL
$300M
$7K ﹤0.01%
+509
New +$6.34K
HIND
4754
Vyome Holdings
HIND
$15.4M
– –
0
– –
SABS icon
4755
SAB Biotherapeutics
SABS
$341M
$7K ﹤0.01%
173
+16
+10% +$739
SCHV
4756
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7K ﹤0.01%
282
-627
-69% -$14.8K
SCSC icon
4757
Scansource
SCSC
$1.08B
$7K ﹤0.01%
215
-193
-47% -$6.38K
SDOT icon
4758
Sadot Group
SDOT
$11.9M
$7K ﹤0.01%
+7
New +$7.58K
SGMA
4759
DELISTED
Sigmatron International
SGMA
$7K ﹤0.01%
1,071
+732
+216% +$6.13K
SLYG icon
4760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$7K ﹤0.01%
82
-3,054
-97% -$258K
SNES icon
4761
SenesTech
SNES
$6.56M
$7K ﹤0.01%
4
+3
+300% +$6.14K
SNTI icon
4762
Senti Biosciences Holdings
SNTI
$14M
$7K ﹤0.01%
71
-1
-1% -$99
SPNT icon
4763
SiriusPoint
SPNT
$2.74B
$7K ﹤0.01%
987
-953
-49% -$7.54K
SRZN icon
4764
Surrozen
SRZN
$281M
$7K ﹤0.01%
+155
New +$7.66K
TBX icon
4765
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$7K ﹤0.01%
+260
New +$6.53K
TKLF
4766
Yoshitsu Co
TKLF
$8.21M
$7K ﹤0.01%
+313
New +$15.4K
TLK icon
4767
Telkom Indonesia
TLK
$14.6B
$7K ﹤0.01%
205
-5,243
-96% -$159K
TPST icon
4768
Tempest Therapeutics
TPST
$16.5M
$7K ﹤0.01%
167
-44
-21% -$2K
TWI icon
4769
Titan International
TWI
$439M
$7K ﹤0.01%
478
-1,191
-71% -$13.9K
TYGO icon
4770
Tigo Energy
TYGO
$92.1M
$7K ﹤0.01%
658
-230
-26% -$2.28K
USD icon
4771
ProShares Ultra Semiconductors
USD
$2.93B
$7K ﹤0.01%
744
-54,964
-99% -$551K
VERX icon
4772
Vertex
VERX
$2.07B
$7K ﹤0.01%
455
-604
-57% -$8.45K
VUZI icon
4773
Vuzix
VUZI
$237M
$7K ﹤0.01%
1,057
-11,853
-92% -$78K
WEYS icon
4774
Weyco Group
WEYS
$430M
$7K ﹤0.01%
308
+208
+208% +$4.99K
WHG icon
4775
Westwood Holdings Group
WHG
$186M
$7K ﹤0.01%
516
+120
+30% +$2.04K
189 190
191
192 193

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.