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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
SPMB icon
4926
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$6K ﹤0.01%
239
– –
SYPR icon
4927
Sypris Solutions
SYPR
$48.3M
$6K ﹤0.01%
2,115
+31
+1% +$73
TCBS icon
4928
Texas Community Bancshares
TCBS
$49.6M
$6K ﹤0.01%
325
-69
-18% -$1.18K
STLN
4929
Starling Oncology, Inc. Common Stock
STLN
$659M
$6K ﹤0.01%
815
+615
+308% +$4.15K
TRUE
4930
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
1,498
-16,988
-92% -$60K
UDMY
4931
DELISTED
Udemy
UDMY
$6K ﹤0.01%
473
-120
-20% -$1.66K
USCB icon
4932
USCB Financial Holdings
USCB
$419M
$6K ﹤0.01%
453
+300
+196% +$4.23K
VEON icon
4933
VEON
VEON
$3.95B
$6K ﹤0.01%
348
-665
-66% -$18.1K
VMBS icon
4934
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6K ﹤0.01%
119
-69
-37% -$3.54K
VRME icon
4935
VerifyMe
VRME
$9.05M
$6K ﹤0.01%
1,741
-1,089
-38% -$3.45K
VTOL icon
4936
Bristow Group
VTOL
$1.38B
$6K ﹤0.01%
161
-667
-81% -$22.8K
VTSI icon
4937
VirTra
VTSI
$36.2M
$6K ﹤0.01%
915
+384
+72% +$2.38K
VTVT icon
4938
vTv Therapeutics
VTVT
$117M
$6K ﹤0.01%
+195
New +$5.84K
WLKP icon
4939
Westlake Chemical Partners
WLKP
$765M
$6K ﹤0.01%
+213
New +$5.66K
WVVI icon
4940
Willamette Valley Vineyards
WVVI
$11.5M
$6K ﹤0.01%
643
-1,058
-62% -$9.9K
GRDX
4941
GridAI Technologies Corp
GRDX
$30.1M
– –
0
– –
QXO
4942
QXO Inc
QXO
$15.6B
$6K ﹤0.01%
+220
New +$6.34K
BVC
4943
BitVentures Limited Ordinary Shares
BVC
$2.56B
$6K ﹤0.01%
865
+471
+120% +$2.91K
OMCC
4944
DELISTED
Old Market Capital Corp
OMCC
$6K ﹤0.01%
565
+543
+2,468% +$6.07K
HURA
4945
TuHURA Biosciences
HURA
$153M
$6K ﹤0.01%
+8
New +$5.76K
SUNE
4946
SUNation Energy
SUNE
$10.4M
– –
0
– –
ACCS
4947
ACCESS Newswire
ACCS
$19M
$6K ﹤0.01%
215
-92
-30% -$2.57K
BLNE
4948
Beeline Holdings
BLNE
$32.7M
$6K ﹤0.01%
+34
New +$7.74K
PTVE
4949
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
633
-550
-46% -$5.85K
SNAX
4950
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6K ﹤0.01%
+314
New +$12.2K
196 197
198
199 200

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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.