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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
HCTI icon
5051
Healthcare Triangle
HCTI
$3.51M
– –
0
– –
HMY icon
5052
Harmony Gold Mining
HMY
$12B
$5K ﹤0.01%
907
-5,500
-86% -$23.5K
HY icon
5053
Hyster-Yale Materials Handling
HY
$614M
$5K ﹤0.01%
161
-178
-53% -$7.04K
HYS icon
5054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5K ﹤0.01%
50
– –
IEP icon
5055
Icahn Enterprises
IEP
$5.33B
$5K ﹤0.01%
102
+92
+920% +$4.93K
IEZ icon
5056
iShares US Oil Equipment & Services ETF
IEZ
$382M
$5K ﹤0.01%
245
-45,124
-99% -$757K
INKT icon
5057
MiNK Therapeutics
INKT
$54.8M
$5K ﹤0.01%
227
+44
+24% +$1.32K
ITOT icon
5058
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5K ﹤0.01%
54
-387
-88% -$38.6K
IXG icon
5059
iShares Global Financials ETF
IXG
$702M
$5K ﹤0.01%
64
-2
-3% -$162
JSPR icon
5060
Jasper Therapeutics
JSPR
$28.7M
$5K ﹤0.01%
136
-155
-53% -$6.99K
KAVL
5061
DELISTED
Kaival Brands Innovations Group
KAVL
$5K ﹤0.01%
189
-320
-63% -$10.5K
KINS icon
5062
Kingstone Companies
KINS
$284M
$5K ﹤0.01%
920
-681
-43% -$3.59K
KRBN icon
5063
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$5K ﹤0.01%
+104
New +$5.12K
LCNB icon
5064
LCNB Corp
LCNB
$281M
$5K ﹤0.01%
305
-6,094
-95% -$116K
LGL icon
5065
LGL Group
LGL
$93.3M
$5K ﹤0.01%
1,321
-1,702
-56% -$6.79K
CYPH
5066
Cypherpunk Technologies Inc
CYPH
$69.8M
$5K ﹤0.01%
312
+306
+5,100% +$6.54K
LRMR icon
5067
Larimar Therapeutics
LRMR
$444M
$5K ﹤0.01%
1,215
+89
+8% +$582
LVHD icon
5068
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$5K ﹤0.01%
+138
New +$5.38K
MBB icon
5069
iShares MBS ETF
MBB
$39.2B
$5K ﹤0.01%
49
-2,052
-98% -$214K
MDIA icon
5070
Mediaco Holding
MDIA
$78.3M
$5K ﹤0.01%
+1,281
New +$6.76K
MIND icon
5071
MIND Technology
MIND
$42.6M
$5K ﹤0.01%
+423
New +$5.54K
MJ icon
5072
Amplify Alternative Harvest ETF
MJ
$112M
$5K ﹤0.01%
42
-12
-22% -$1.44K
MRBK icon
5073
Meridian
MRBK
$240M
$5K ﹤0.01%
+338
New +$5.98K
MSN icon
5074
Emerson Radio
MSN
$7.99M
$5K ﹤0.01%
6,530
+1,172
+22% +$887
MSOS icon
5075
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$5K ﹤0.01%
231
-80
-26% -$1.75K
201 202
203
204 205

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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.