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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
SLCRU
4826
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$7K ﹤0.01%
745
– –
NPTN
4827
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
470
-490
-51% -$7.46K
GGPIU
4828
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7K ﹤0.01%
589
– –
GNOG
4829
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K ﹤0.01%
899
-2,014
-69% -$15.6K
SUMR
4830
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
571
-186
-25% -$1.79K
GNCA
4831
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
5,847
-211
-3% -$230
VISL
4832
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7K ﹤0.01%
367
+295
+410% +$5.96K
IO
4833
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
8,254
+5,232
+173% +$4.11K
MNTX
4834
DELISTED
Manitex International, Inc.
MNTX
$7K ﹤0.01%
942
-719
-43% -$5.15K
FATP
4835
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$7K ﹤0.01%
688
-518
-43% -$5.08K
QIWI
4836
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
-9,476
-87% -$70.1K
TSRI
4837
DELISTED
TSR Inc. New
TSRI
$7K ﹤0.01%
702
+380
+118% +$3.9K
ACEL icon
4838
Accel Entertainment
ACEL
$1.01B
$6K ﹤0.01%
500
-1,227
-71% -$15.9K
ACNB icon
4839
ACNB Corp
ACNB
$657M
$6K ﹤0.01%
174
+31
+22% +$1.02K
AIRI icon
4840
Air Industries Group
AIRI
$12.4M
$6K ﹤0.01%
744
+725
+3,816% +$6.45K
ALX
4841
Alexander's
ALX
$1.39B
$6K ﹤0.01%
23
-37
-62% -$9.53K
AMLP icon
4842
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
156
-530
-77% -$19.5K
ANIP icon
4843
ANI Pharmaceuticals
ANIP
$1.75B
$6K ﹤0.01%
211
-74
-26% -$2.76K
AOUT icon
4844
American Outdoor Brands
AOUT
$157M
$6K ﹤0.01%
473
-614
-56% -$9.89K
ASTC icon
4845
Astrotech Corp
ASTC
$17M
$6K ﹤0.01%
263
-27
-9% -$554
ATAI icon
4846
AtaiBeckley Inc
ATAI
$2.69B
$6K ﹤0.01%
1,190
+33
+3% +$183
ATNM icon
4847
Actinium Pharmaceuticals
ATNM
$32.9M
$6K ﹤0.01%
1,035
+133
+15% +$700
FRMM
4848
Forum Markets
FRMM
$79.4M
$6K ﹤0.01%
1
-10
-91% -$115K
BEAT icon
4849
Heartbeam
BEAT
$27.8M
$6K ﹤0.01%
3,149
+2,984
+1,808% +$6.48K
BGR icon
4850
BlackRock Energy and Resources Trust
BGR
$430M
$6K ﹤0.01%
479
-684
-59% -$7.48K
192 193
194
195 196

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AP
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BWA
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JSW
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GCM
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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.