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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
STXB
5001
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$6K ﹤0.01%
219
-572
-72% -$16.4K
SRAX
5002
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$6K ﹤0.01%
+1,309
New +$6.2K
CEMI
5003
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
+7,282
New +$6.79K
NTP
5004
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
882
-10,509
-92% -$86.5K
LBTYB
5005
DELISTED
Liberty Global plc Class B
LBTYB
$6K ﹤0.01%
242
+151
+166% +$3.74K
ACV
5006
Virtus Diversified Income & Convertible Fund
ACV
$282M
$5K ﹤0.01%
+200
New +$5.46K
AIRG icon
5007
Airgain
AIRG
$69.3M
$5K ﹤0.01%
612
+582
+1,940% +$5.32K
AIRR icon
5008
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5K ﹤0.01%
+125
New +$5.29K
OSG
5009
Octave Specialty Group
OSG
$214M
$5K ﹤0.01%
480
-15,594
-97% -$211K
AMZA icon
5010
InfraCap MLP ETF
AMZA
$480M
$5K ﹤0.01%
181
– –
ANEB
5011
DELISTED
Anebulo Pharmaceuticals
ANEB
$5K ﹤0.01%
+756
New +$5.18K
ARBE icon
5012
Arbe Robotics
ARBE
$93M
$5K ﹤0.01%
+755
New +$5.66K
ARTW icon
5013
Arts-Way Manufacturing Co
ARTW
$14.8M
$5K ﹤0.01%
972
+773
+388% +$3.34K
AUDC icon
5014
AudioCodes
AUDC
$254M
$5K ﹤0.01%
183
-1,328
-88% -$38.2K
AVDV icon
5015
Avantis International Small Cap Value ETF
AVDV
$20.1B
$5K ﹤0.01%
+86
New +$5.41K
AWAY icon
5016
Amplify Travel Tech ETF
AWAY
$32.6M
$5K ﹤0.01%
190
+92
+94% +$2.16K
BCV
5017
Bancroft Fund
BCV
$144M
$5K ﹤0.01%
201
– –
BLFY
5018
DELISTED
Blue Foundry Bancorp
BLFY
$5K ﹤0.01%
382
-855
-69% -$12.1K
PARA
5019
Banzai International
PARA
$5.8M
– –
0
– –
BOXL icon
5020
Boxlight
BOXL
$5.82M
$5K ﹤0.01%
3
-3
-50% -$5.04K
BRTX icon
5021
BioRestorative Therapies
BRTX
$5.67M
$5K ﹤0.01%
+930
New +$4.01K
BSV icon
5022
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
63
-243
-79% -$19.3K
BZH icon
5023
Beazer Homes USA
BZH
$875M
$5K ﹤0.01%
314
-2,446
-89% -$43.4K
CATX icon
5024
Perspective Therapeutics
CATX
$347M
$5K ﹤0.01%
1,380
+572
+71% +$2.09K
CBAN icon
5025
Colony Bankcorp
CBAN
$471M
$5K ﹤0.01%
280
-135
-33% -$2.44K
199 200
201
202 203

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AP
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BWA
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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.