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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
CO
5726
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+457
New +$1.9K
OBAS
5727
DELISTED
Optibase Ltd
OBAS
$2K ﹤0.01%
152
+80
+111% +$970
IGTAU
5728
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
-922
-82% -$9.27K
AOGOU
5729
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
+156
New +$1.57K
QDROU
5730
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2K ﹤0.01%
177
-400
-69% -$3.94K
RCACU
5731
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2K ﹤0.01%
+220
New +$2.18K
GSDWU
5732
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
-400
-71% -$4.08K
HPLTU
5733
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2K ﹤0.01%
204
-16
-7% -$158
IMH
5734
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
2,008
+1,315
+190% +$1.14K
AACG
5735
ATA Creativity
AACG
$48M
$1K ﹤0.01%
+885
New +$1.38K
ABEO icon
5736
Abeona Therapeutics
ABEO
$361M
$1K ﹤0.01%
153
-607
-80% -$4.17K
AENT icon
5737
Alliance Entertainment
AENT
$296M
$1K ﹤0.01%
100
– –
AFBI
5738
DELISTED
Affinity Bancshares
AFBI
$1K ﹤0.01%
79
-155
-66% -$2.4K
CHGA
5739
Change Agents Corporation Common Stock
CHGA
$2.94M
$1K ﹤0.01%
+13
New +$1.47K
ALCO icon
5740
Alico
ALCO
$304M
$1K ﹤0.01%
35
-1,791
-98% -$62.3K
BNBX
5741
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARQQ icon
5742
Arqit Quantum
ARQQ
$413M
$1K ﹤0.01%
+2
New +$807
AVPT icon
5743
AvePoint
AVPT
$2.91B
$1K ﹤0.01%
118
-1,026
-90% -$5.88K
BELFA icon
5744
Bel Fuse Inc Class A
BELFA
$3.4B
$1K ﹤0.01%
54
-211
-80% -$3.73K
BFK
5745
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
+58
New +$791
BIB icon
5746
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$1K ﹤0.01%
15
-10,738
-100% -$659K
BKTI icon
5747
BK Technologies
BKTI
$286M
$1K ﹤0.01%
57
– –
BOTZ icon
5748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1K ﹤0.01%
39
-225
-85% -$6.7K
BRFH icon
5749
Barfresh Food Group
BRFH
$29.7M
$1K ﹤0.01%
+162
New +$950
BRW
5750
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
+100
New +$896
228 229
230
231 232

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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
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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.