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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
MGYR icon
4901
Magyar Bancorp
MGYR
$126M
$6K ﹤0.01%
513
+129
+34% +$1.56K
MOG.B icon
4902
Moog Inc Class B
MOG.B
$6K ﹤0.01%
63
– –
MOVE icon
4903
Corvex Inc
MOVE
$329M
$6K ﹤0.01%
+21
New +$6.82K
MRCC
4904
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
537
+527
+5,270% +$5.74K
MSGM icon
4905
Motorsport Games
MSGM
$18.6M
$6K ﹤0.01%
482
+261
+118% +$8.2K
MUX icon
4906
McEwen Inc
MUX
$1.16B
$6K ﹤0.01%
706
-220
-24% -$1.9K
XMAX
4907
XMAX Inc
XMAX
$574M
$6K ﹤0.01%
833
+225
+37% +$1.72K
TWAV
4908
TaoWeave Inc
TWAV
$5.08M
$6K ﹤0.01%
14
+9
+180% +$4.01K
OMEX icon
4909
Odyssey Marine Exploration
OMEX
$54.7M
$6K ﹤0.01%
918
+900
+5,000% +$5.32K
PEY icon
4910
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6K ﹤0.01%
284
-14,586
-98% -$312K
PPIH
4911
Perma-Pipe International
PPIH
$218M
$6K ﹤0.01%
599
-3,151
-84% -$28.3K
PSN icon
4912
Parsons
PSN
$5.12B
$6K ﹤0.01%
149
-5,292
-97% -$180K
PTPI
4913
DELISTED
Petros Pharmaceuticals
PTPI
$6K ﹤0.01%
16
+3
+23% +$1.26K
PW
4914
Power REIT
PW
$2.94M
$6K ﹤0.01%
16
+1
+7% +$570
PYPD icon
4915
PolyPid
PYPD
$90.7M
$6K ﹤0.01%
+34
New +$5.15K
RLMD icon
4916
Relmada Therapeutics
RLMD
$511M
$6K ﹤0.01%
208
-1,019
-83% -$21.1K
RMR icon
4917
The RMR Group
RMR
$344M
$6K ﹤0.01%
185
-171
-48% -$5.34K
RNAZ icon
4918
TransCode Therapeutics
RNAZ
$3.66M
– –
0
– –
SCHE icon
4919
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
+225
New +$6.51K
SCHM icon
4920
Schwab US Mid-Cap ETF
SCHM
$15.3B
$6K ﹤0.01%
225
-8,418
-97% -$211K
SELF
4921
Global Self Storage
SELF
$59.4M
$6K ﹤0.01%
1,020
-4,675
-82% -$27.1K
SIL icon
4922
Global X Silver Miners ETF NEW
SIL
$4.82B
$6K ﹤0.01%
161
-614
-79% -$21.8K
SNGX icon
4923
Soligenix
SNGX
$8.57M
$6K ﹤0.01%
+36
New +$5.79K
SNT
4924
Senstar Technologies
SNT
$42.5M
$6K ﹤0.01%
+2,389
New +$6.17K
SONM icon
4925
DNA X Inc
SONM
$5.19M
$6K ﹤0.01%
41
+1
+3% +$135
195 196
197
198 199

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.