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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
WSBF icon
4776
Waterstone Financial
WSBF
$383M
$7K ﹤0.01%
344
-5,067
-94% -$102K
ZEPP
4777
Zepp Health
ZEPP
$81.4M
$7K ﹤0.01%
642
+217
+51% +$3.5K
QCLS
4778
Q/C Technologies Inc
QCLS
$21.9M
– –
-1
Closed -$12.7K
SCNX
4779
Scienture Holdings
SCNX
$18.6M
$7K ﹤0.01%
160
+42
+36% +$1.3K
IVF
4780
INVO Fertility Inc
IVF
$1.7M
– –
0
– –
IMG
4781
DELISTED
CIMG Inc
IMG
$7K ﹤0.01%
4
+3
+300% +$5.28K
AAMI
4782
Acadian Asset Management
AAMI
$3.3B
$7K ﹤0.01%
289
-577
-67% -$13.7K
NXXT
4783
NextNRG Inc
NXXT
$44.6M
$7K ﹤0.01%
+345
New +$8.21K
TBNK
4784
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
288
+66
+30% +$1.65K
MCAGU
4785
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7K ﹤0.01%
700
– –
PETQ
4786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
269
-1,660
-86% -$34.9K
CALT
4787
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$7K ﹤0.01%
383
-513
-57% -$10.3K
KA
4788
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
643
+592
+1,161% +$7.27K
CVIIU
4789
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7K ﹤0.01%
752
-1,042
-58% -$10.3K
IMAQU
4790
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$7K ﹤0.01%
678
+98
+17% +$999
BTEC
4791
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
164
– –
TPHS
4792
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
3,335
-3,308
-50% -$6.1K
VERY
4793
DELISTED
Vericity, Inc. Common Stock
VERY
$7K ﹤0.01%
1,187
+331
+39% +$1.95K
AMJ
4794
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
356
-89
-20% -$1.79K
AGTI
4795
DELISTED
Agiliti Inc
AGTI
$7K ﹤0.01%
295
-204
-41% -$3.86K
AJXA
4796
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$7K ﹤0.01%
+300
New +$7.58K
NGMS
4797
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7K ﹤0.01%
450
-725
-62% -$15.2K
MVLA
4798
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7K ﹤0.01%
735
-1,498
-67% -$14.6K
ROSS.U
4799
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7K ﹤0.01%
688
– –
TGVC
4800
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$7K ﹤0.01%
680
-1,780
-72% -$17.5K
190 191
192
193 194

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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.