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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
GAIA icon
4876
Gaia
GAIA
$37.4M
$6K ﹤0.01%
+1,225
New +$8.35K
GENC icon
4877
Gencor Industries
GENC
$263M
$6K ﹤0.01%
576
+356
+162% +$3.85K
GIC icon
4878
Global Industrial
GIC
$1.48B
$6K ﹤0.01%
171
-3,011
-95% -$102K
GPMT
4879
Granite Point Mortgage Trust
GPMT
$57.8M
$6K ﹤0.01%
495
-12,241
-96% -$140K
GRND icon
4880
Grindr
GRND
$2.8B
$6K ﹤0.01%
607
+284
+88% +$2.89K
GRVY
4881
GRAVITY
GRVY
$488M
$6K ﹤0.01%
113
-1,667
-94% -$93.2K
GTIM icon
4882
Good Times Restaurants
GTIM
$16.6M
$6K ﹤0.01%
1,677
+1,565
+1,397% +$6.63K
HBM icon
4883
Hudbay
HBM
$11.9B
$6K ﹤0.01%
784
-395
-34% -$3.07K
HWBK icon
4884
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
255
+175
+219% +$4.18K
HYLN icon
4885
Hyliion Holdings
HYLN
$738M
$6K ﹤0.01%
1,317
-2,407
-65% -$10.6K
IAT icon
4886
iShares US Regional Banks ETF
IAT
$692M
$6K ﹤0.01%
94
-27,933
-100% -$1.77M
IDYA icon
4887
IDEAYA Biosciences
IDYA
$3.49B
$6K ﹤0.01%
523
-14,206
-96% -$209K
IHT
4888
InnSuites Hospitality Trust
IHT
$16.1M
$6K ﹤0.01%
1,735
+170
+11% +$544
INSG icon
4889
Inseego
INSG
$76.2M
$6K ﹤0.01%
156
-42
-21% -$1.92K
INTA icon
4890
Intapp
INTA
$3.08B
$6K ﹤0.01%
248
-443
-64% -$9.67K
IPAY icon
4891
Amplify Mobile Payments ETF
IPAY
$187M
$6K ﹤0.01%
119
+29
+32% +$1.51K
JRSH icon
4892
Jerash Holdings
JRSH
$66.8M
$6K ﹤0.01%
911
+289
+46% +$1.93K
NXDR
4893
Nextdoor Holdings
NXDR
$1B
$6K ﹤0.01%
995
+809
+435% +$4.92K
KIO
4894
KKR Income Opportunities Fund
KIO
$456M
$6K ﹤0.01%
+412
New +$6.3K
LEVI icon
4895
Levi Strauss
LEVI
$8.59B
$6K ﹤0.01%
312
-1,951
-86% -$42.1K
LSTA icon
4896
Lisata Therapeutics
LSTA
$10.4M
$6K ﹤0.01%
593
+487
+459% +$5.57K
LTRN icon
4897
Lantern Pharma
LTRN
$32.2M
$6K ﹤0.01%
773
-839
-52% -$5.6K
MCBS icon
4898
MetroCity Bankshares
MCBS
$1.05B
$6K ﹤0.01%
259
-141
-35% -$3.55K
MCS icon
4899
Marcus Corp
MCS
$909M
$6K ﹤0.01%
316
-599
-65% -$10.5K
METC icon
4900
Ramaco Resources Class A
METC
$738M
$6K ﹤0.01%
373
-4,898
-93% -$71.3K
194 195
196
197 198

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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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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.