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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
BH.A icon
4851
Biglari Holdings Class A
BH.A
$1.2B
$6K ﹤0.01%
8
-2
-20% -$1.38K
BMRA icon
4852
Biomerica
BMRA
$4.85M
$6K ﹤0.01%
164
-25
-13% -$831
BPRN icon
4853
Princeton Bancorp
BPRN
$295M
$6K ﹤0.01%
200
-175
-47% -$5.23K
SRXH
4854
SRX Global
SRXH
$35.9M
$6K ﹤0.01%
1
– –
BY icon
4855
Byline Bancorp
BY
$1.78B
$6K ﹤0.01%
211
-273
-56% -$7.44K
BYRN icon
4856
Byrna Technologies
BYRN
$95.7M
$6K ﹤0.01%
778
-431
-36% -$4.39K
CARE icon
4857
Carter Bankshares
CARE
$758M
$6K ﹤0.01%
333
-693
-68% -$11.1K
CLRB icon
4858
Cellectar Biosciences
CLRB
$20.9M
$6K ﹤0.01%
28
+25
+833% +$4.38K
CMTL icon
4859
Comtech Telecommunications
CMTL
$53M
$6K ﹤0.01%
358
-1,682
-82% -$33.1K
CODI icon
4860
Compass Diversified
CODI
$961M
$6K ﹤0.01%
240
-322
-57% -$8.05K
CREX icon
4861
Creative Realities
CREX
$43.6M
$6K ﹤0.01%
2,623
-2,544
-49% -$8.99K
CUK
4862
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
333
-3,422
-91% -$63.9K
CVLG icon
4863
Covenant Logistics
CVLG
$888M
$6K ﹤0.01%
614
-396
-39% -$4.45K
DBA icon
4864
Invesco DB Agriculture Fund
DBA
$1.24B
$6K ﹤0.01%
293
+178
+155% +$3.73K
DGRE icon
4865
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$6K ﹤0.01%
+245
New +$6.63K
DMRC icon
4866
Digimarc Corp
DMRC
$158M
$6K ﹤0.01%
230
-98
-30% -$2.94K
DSGN icon
4867
Design Therapeutics
DSGN
$922M
$6K ﹤0.01%
390
-881
-69% -$13.5K
EMBJ
4868
Embraer S.A. ADS
EMBJ
$13.4B
$6K ﹤0.01%
436
+32
+8% +$454
ETON icon
4869
Eton Pharmaceutcials
ETON
$1.56B
$6K ﹤0.01%
+1,338
New +$5.26K
EVGN icon
4870
Evogene
EVGN
$9.78M
$6K ﹤0.01%
454
-367
-45% -$4.95K
HYPD
4871
Hyperion DeFi Inc
HYPD
$41.7M
$6K ﹤0.01%
26
+25
+2,500% +$6.21K
FEIM icon
4872
Frequency Electronics
FEIM
$855M
$6K ﹤0.01%
659
-665
-50% -$5.98K
FGI icon
4873
FGI Industries
FGI
$17.3M
$6K ﹤0.01%
+425
New +$7.45K
FLNG icon
4874
FLEX LNG
FLNG
$1.67B
$6K ﹤0.01%
201
-228
-53% -$5.09K
FLUX icon
4875
Flux Power
FLUX
$12.8M
$6K ﹤0.01%
1,904
-1,614
-46% -$4.91K
193 194
195
196 197

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.