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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
AE
4951
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
145
+16
+12% +$518
IXAQ
4952
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$6K ﹤0.01%
+649
New +$6.32K
WKME
4953
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6K ﹤0.01%
425
-3,582
-89% -$56.3K
DYNT
4954
DELISTED
Dynatronics Corp
DYNT
$6K ﹤0.01%
1,756
-497
-22% -$2.04K
CTHR
4955
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
+368
New +$7.55K
ENG
4956
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
552
-2,084
-79% -$20.3K
TTOO
4957
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
2
– –
YTEN
4958
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$6K ﹤0.01%
46
+27
+142% +$2.79K
MTBL
4959
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$6K ﹤0.01%
2,860
-8,960
-76% -$18.9K
CSTR
4960
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6K ﹤0.01%
262
-170
-39% -$3.63K
FGH
4961
DELISTED
FG Group Holdings Inc.
FGH
$6K ﹤0.01%
1,856
-556
-23% -$1.64K
NTCO
4962
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+555
New +$4.92K
ALYA
4963
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$6K ﹤0.01%
2,396
+523
+28% +$1.41K
ADEX.U
4964
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6K ﹤0.01%
613
– –
AUVI
4965
DELISTED
Applied UV, Inc. Common Stock
AUVI
$6K ﹤0.01%
32
+24
+300% +$5.36K
VCXAU
4966
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$6K ﹤0.01%
622
-4
-0.6% -$41
AGIL
4967
DELISTED
AgileThought Inc
AGIL
$6K ﹤0.01%
+1,236
New +$6.1K
KBNT
4968
DELISTED
Kubient, Inc. Common Stock
KBNT
$6K ﹤0.01%
+3,325
New +$7.25K
UFAB
4969
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
2,967
-628
-17% -$1.24K
ELYS
4970
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$6K ﹤0.01%
+2,748
New +$7.38K
CLVR
4971
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6K ﹤0.01%
78
+20
+34% +$1.09K
MSVB
4972
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
366
+91
+33% +$1.36K
MOBQ
4973
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$6K ﹤0.01%
+277
New +$7.33K
WTT
4974
DELISTED
Wireless Telecom Group, Inc.
WTT
$6K ﹤0.01%
3,518
+105
+3% +$195
ARDS
4975
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$6K ﹤0.01%
3,257
+3,044
+1,429% +$5.76K
197 198
199
200 201

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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.