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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
DAIO icon
5526
Data I/O
DAIO
$33.1M
$2K ﹤0.01%
431
-834
-66% -$3.9K
DBO icon
5527
Invesco DB Oil Fund
DBO
$387M
$2K ﹤0.01%
99
-2,396
-96% -$38K
DGP icon
5528
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$2K ﹤0.01%
46
– –
DHX icon
5529
DHI Group
DHX
$174M
$2K ﹤0.01%
328
-8,872
-96% -$50.8K
DLPN icon
5530
Dolphin Entertainment
DLPN
$15.9M
$2K ﹤0.01%
157
+134
+583% +$1.4K
EAD
5531
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
300
– –
EARN
5532
Ellington Residential Mortgage REIT
EARN
$167M
$2K ﹤0.01%
174
-15,866
-99% -$161K
EBND icon
5533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
100
– –
ELA icon
5534
Envela
ELA
$420M
$2K ﹤0.01%
337
-810
-71% -$3.37K
ELVN icon
5535
Enliven Therapeutics
ELVN
$4.25B
$2K ﹤0.01%
208
-1,005
-83% -$6.63K
EML icon
5536
Eastern Company
EML
$154M
$2K ﹤0.01%
100
-46
-32% -$1.14K
ESSA
5537
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
100
+54
+117% +$964
EWL icon
5538
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
35
-4
-10% -$195
FEAM icon
5539
5E Advanced Materials
FEAM
$67.3M
$2K ﹤0.01%
+4
New +$2.34K
FLN icon
5540
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$2K ﹤0.01%
+103
New +$1.89K
FMAO icon
5541
Farmers & Merchants Bancorp
FMAO
$486M
$2K ﹤0.01%
+52
New +$1.73K
FMY
5542
First Trust Mortgage Income Fund
FMY
$49.2M
$2K ﹤0.01%
192
+188
+4,700% +$2.44K
FNDF icon
5543
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2K ﹤0.01%
+59
New +$1.92K
FORTY
5544
Formula Systems
FORTY
$1.68B
$2K ﹤0.01%
+19
New +$2.06K
FRAF icon
5545
Franklin Financial Services
FRAF
$289M
$2K ﹤0.01%
62
-258
-81% -$8.72K
FTQI icon
5546
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2K ﹤0.01%
73
– –
GANX icon
5547
Gain Therapeutics
GANX
$92.6M
$2K ﹤0.01%
593
-577
-49% -$2.41K
GGAL icon
5548
Galicia Financial Group
GGAL
$7.23B
$2K ﹤0.01%
129
+109
+545% +$1.05K
GLO
5549
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
+100
+100% +$970
GLU
5550
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
+100
New +$1.98K
220 221
222
223 224

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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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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.