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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
TKC icon
5601
Turkcell
TKC
$4.72B
$2K ﹤0.01%
518
-303
-37% -$1.08K
TOMZ icon
5602
TOMI Environmental Solutions
TOMZ
$14.4M
$2K ﹤0.01%
794
+38
+5% +$123
TOPS icon
5603
TOP Ships
TOPS
$4.83M
$2K ﹤0.01%
+6
New +$1.4K
TRMD icon
5604
TORM
TRMD
$3.01B
$2K ﹤0.01%
233
-1,760
-88% -$13.9K
TRVG
5605
trivago
TRVG
$365M
$2K ﹤0.01%
206
+199
+2,843% +$2.24K
UBX
5606
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
134
-569
-81% -$6.38K
URG
5607
Ur-Energy
URG
$533M
$2K ﹤0.01%
1,247
-15,886
-93% -$22.5K
VHT icon
5608
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
9
– –
VIV icon
5609
Telefônica Brasil
VIV
$18.1B
$2K ﹤0.01%
268
-3,264
-92% -$31.1K
VIVK
5610
Vivakor
VIVK
$937K
– –
0
– –
VLRS
5611
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2K ﹤0.01%
94
-1,617
-95% -$28.6K
VNQ icon
5612
Vanguard Real Estate ETF
VNQ
$39.1B
$2K ﹤0.01%
+14
New +$1.48K
WHLR
5613
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
WKSP icon
5614
Worksport
WKSP
$10.4M
$2K ﹤0.01%
55
-329
-86% -$7.82K
XBIO icon
5615
Xenetic Biosciences
XBIO
$7.54M
$2K ﹤0.01%
180
+178
+8,900% +$1.86K
XWEL icon
5616
XWELL
XWEL
$8.53M
$2K ﹤0.01%
+85
New +$2.28K
XYLD icon
5617
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2K ﹤0.01%
+42
New +$2.05K
YYY icon
5618
Amplify CEF High Income ETF
YYY
$746M
$2K ﹤0.01%
129
– –
SHRY icon
5619
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$2K ﹤0.01%
62
– –
CSCI
5620
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+57
New +$2.05K
NIXX
5621
Nixxy Inc
NIXX
$19.8M
$2K ﹤0.01%
58
-129
-69% -$4.94K
MSPR
5622
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
XIFR
5623
XPLR Infrastructure LP
XIFR
$1.09B
$2K ﹤0.01%
29
-3,296
-99% -$253K
FFNW
5624
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
134
-61
-31% -$1.03K
PFIE
5625
DELISTED
Profire Energy, Inc
PFIE
$2K ﹤0.01%
1,878
-2,192
-54% -$2.61K
223 224
225
226 227

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CA
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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
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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.