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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
QQQX icon
5401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3K ﹤0.01%
100
– –
QUBT icon
5402
Quantum Computing Inc
QUBT
$2.02B
$3K ﹤0.01%
1,266
-22,778
-95% -$60.4K
QUIK icon
5403
QuickLogic
QUIK
$230M
$3K ﹤0.01%
555
-836
-60% -$4.25K
RBB icon
5404
RBB Bancorp
RBB
$466M
$3K ﹤0.01%
127
-313
-71% -$8.03K
RGCO icon
5405
RGC Resources
RGCO
$226M
$3K ﹤0.01%
+141
New +$3.1K
RMTI icon
5406
Rockwell Medical
RMTI
$30.9M
$3K ﹤0.01%
+53
New +$2.25K
SCYX icon
5407
SCYNEXIS
SCYX
$50.9M
$3K ﹤0.01%
85
-178
-68% -$6.81K
SFBC
5408
Sound Financial Bancorp
SFBC
$120M
$3K ﹤0.01%
75
-78
-51% -$3.15K
BNKK
5409
Bonk Inc
BNKK
$8.16M
$3K ﹤0.01%
74
-8
-10% -$286
SILC icon
5410
Silicom
SILC
$258M
$3K ﹤0.01%
+88
New +$3.77K
SKM icon
5411
SK Telecom
SKM
$14.1B
$3K ﹤0.01%
106
-3,058
-97% -$79.3K
SLS icon
5412
SELLAS Life Sciences
SLS
$2.5B
$3K ﹤0.01%
464
-430
-48% -$2.52K
TAOX
5413
Tao Synergies Inc
TAOX
$26M
$3K ﹤0.01%
16
-14
-47% -$2.65K
SPIP icon
5414
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPIB icon
5415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
100
– –
SPLB icon
5416
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3K ﹤0.01%
109
+19
+21% +$549
SRV
5417
NXG Cushing Midstream Energy Fund
SRV
$224M
$3K ﹤0.01%
+100
New +$3.28K
SSY
5418
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
1,766
-1,689
-49% -$2.38K
STR
5419
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
115
-4,485
-98% -$101K
TDTF icon
5420
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
100
– –
TLSA icon
5421
Tiziana Life Sciences
TLSA
$132M
$3K ﹤0.01%
2,753
-4,916
-64% -$4.35K
TOVX icon
5422
Theriva Biologics
TOVX
$10.6M
$3K ﹤0.01%
39
-198
-84% -$13.5K
VRA icon
5423
Vera Bradley
VRA
$94.7M
$3K ﹤0.01%
392
-1,366
-78% -$10.8K
VSTA
5424
DELISTED
Vasta Platform
VSTA
$3K ﹤0.01%
+577
New +$3.05K
WBND
5425
DELISTED
Western Asset Total Return ETF
WBND
$3K ﹤0.01%
+150
New +$3.69K
215 216
217
218 219

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.