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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
NAII icon
5226
Natural Alternatives International
NAII
$13.2M
$4K ﹤0.01%
359
+259
+259% +$3.15K
NERV icon
5227
Minerva Neurosciences
NERV
$187M
$4K ﹤0.01%
547
-459
-46% -$2.82K
NOAH
5228
Noah Holdings
NOAH
$588M
$4K ﹤0.01%
170
-3,346
-95% -$94.1K
NYC
5229
American Strategic Investment Co
NYC
$24M
$4K ﹤0.01%
42
-102
-71% -$9.48K
OLB icon
5230
OLB
OLB
$4.58M
$4K ﹤0.01%
+235
New +$4.5K
ONDS icon
5231
Ondas Inc
ONDS
$5.08B
$4K ﹤0.01%
532
-577
-52% -$3.09K
PFF icon
5232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+100
New +$3.68K
PGX icon
5233
Invesco Preferred ETF
PGX
$3.77B
$4K ﹤0.01%
259
-2,946
-92% -$41K
PHYS icon
5234
Sprott Physical Gold
PHYS
$15.7B
$4K ﹤0.01%
300
– –
PPT
5235
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
+914
New +$3.7K
PTIX
5236
DELISTED
Performance Technologies
PTIX
$4K ﹤0.01%
78
-63
-45% -$3.75K
QRHC icon
5237
Quest Resource Holding
QRHC
$30M
$4K ﹤0.01%
719
-2,656
-79% -$17.5K
RAVE icon
5238
RAVE Restaurant Group
RAVE
$43.9M
$4K ﹤0.01%
3,440
-5,602
-62% -$5.81K
RBBN icon
5239
Ribbon Communications
RBBN
$372M
$4K ﹤0.01%
1,297
-1,051
-45% -$4.31K
RCAT icon
5240
Red Cat Holdings
RCAT
$1.56B
$4K ﹤0.01%
1,982
-6,286
-76% -$12.1K
REVB icon
5241
Revelation Biosciences
REVB
$4.34M
– –
0
– –
RMCF icon
5242
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$4K ﹤0.01%
+509
New +$4.02K
ROBT icon
5243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$4K ﹤0.01%
83
+68
+453% +$3.28K
RYAM icon
5244
Rayonier Advanced Materials
RYAM
$561M
$4K ﹤0.01%
651
-1,653
-72% -$10.1K
SCKT icon
5245
Socket Mobile
SCKT
$11.2M
$4K ﹤0.01%
1,049
-1,238
-54% -$4.77K
SDIV icon
5246
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
109
-200
-65% -$7.08K
SGLY icon
5247
Singularity Future Technology
SGLY
$5.72M
$4K ﹤0.01%
2
– –
SHYG icon
5248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
+92
New +$4.07K
SIF icon
5249
SIFCO Industries
SIF
$124M
$4K ﹤0.01%
862
-633
-42% -$3.98K
SPRU icon
5250
Spruce Power Holding Corp
SPRU
$38.9M
$4K ﹤0.01%
227
-1,705
-88% -$29.7K
208 209
210
211 212

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.