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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 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
5176
ARK Space & Defense Innovation ETF
ARKX
$864M
$4K ﹤0.01%
225
-156
-41% -$2.65K
ATLO icon
5177
AMES National
ATLO
$281M
$4K ﹤0.01%
178
+56
+46% +$1.37K
BHR
5178
Braemar Hotels & Resorts
BHR
$139M
$4K ﹤0.01%
656
-36,269
-98% -$208K
BIVI icon
5179
BioVie
BIVI
$11.8M
$4K ﹤0.01%
+8
New +$2.95K
BNTC icon
5180
Benitec Biopharma
BNTC
$424M
$4K ﹤0.01%
+94
New +$3.9K
BWAY
5181
Brainsway
BWAY
$666M
$4K ﹤0.01%
988
+214
+28% +$834
CARZ icon
5182
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$4K ﹤0.01%
+66
New +$3.84K
CINT icon
5183
CI&T Inc
CINT
$465M
$4K ﹤0.01%
+267
New +$3.91K
CING icon
5184
Cingulate
CING
$70.2M
$4K ﹤0.01%
+8
New +$3.52K
CLBT icon
5185
Cellebrite
CLBT
$2.69B
$4K ﹤0.01%
+596
New +$3.95K
CNTB
5186
Connect Biopharma Holdings
CNTB
$147M
$4K ﹤0.01%
+1,241
New +$5.24K
COPX icon
5187
Global X Copper Miners ETF NEW
COPX
$7.97B
$4K ﹤0.01%
87
-29
-25% -$1.19K
CPHC icon
5188
Canterbury Park Holding Corp
CPHC
$80.8M
$4K ﹤0.01%
184
-30
-14% -$583
CQQQ icon
5189
Invesco China Technology ETF
CQQQ
$3.19B
$4K ﹤0.01%
84
+79
+1,580% +$4.36K
CVV icon
5190
CVD Equipment Corp
CVV
$52.1M
$4K ﹤0.01%
885
-1,503
-63% -$6.73K
CXDO icon
5191
Crexendo
CXDO
$215M
$4K ﹤0.01%
1,229
-6,869
-85% -$28.5K
HELP
5192
Cybin Inc
HELP
$710M
$4K ﹤0.01%
+134
New +$4.9K
MYSE
5193
Myseum.AI Inc
MYSE
$13.6M
$4K ﹤0.01%
156
-704
-82% -$15.7K
DPRO
5194
Draganfly
DPRO
$170M
$4K ﹤0.01%
+74
New +$2.73K
EPSN icon
5195
Epsilon Energy
EPSN
$161M
$4K ﹤0.01%
689
-1,023
-60% -$5.91K
FCAP icon
5196
First Capital
FCAP
$220M
$4K ﹤0.01%
106
+4
+4% +$161
FCUV icon
5197
Focus Universal
FCUV
$3.89M
$4K ﹤0.01%
1
-6
-86% -$15.6K
FHLC icon
5198
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
62
-2,238
-97% -$142K
FTCI icon
5199
FTC Solar
FTCI
$40.1M
$4K ﹤0.01%
88
-452
-84% -$22.6K
FUND
5200
Sprott Focus Trust
FUND
$317M
$4K ﹤0.01%
392
+132
+51% +$1.13K
206 207
208
209 210

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CA
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ICP
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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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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.