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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
CFSB
5751
DELISTED
CFSB Bancorp
CFSB
$1K ﹤0.01%
+143
New +$1.49K
CGNT icon
5752
Cognyte Software
CGNT
$687M
$1K ﹤0.01%
85
+25
+42% +$289
CHAU icon
5753
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.6M
$1K ﹤0.01%
+49
New +$1.65K
CHI
5754
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1K ﹤0.01%
+100
New +$1.35K
CIFR icon
5755
Cipher Digital
CIFR
$6.86B
$1K ﹤0.01%
300
-115
-28% -$369
CISO
5756
CISO Global
CISO
$12.1M
$1K ﹤0.01%
+8
New +$563
CLIR icon
5757
ClearSign Technologies
CLIR
$28.9M
$1K ﹤0.01%
35
-1
-3% -$13
CNBS icon
5758
Amplify Seymour Cannabis ETF
CNBS
$76.5M
$1K ﹤0.01%
+6
New +$890
CNEY icon
5759
CN Energy Group
CNEY
$5.01M
$1K ﹤0.01%
1
– –
CNTY icon
5760
Century Casinos
CNTY
$35.2M
$1K ﹤0.01%
102
-1,015
-91% -$11.5K
CPOP icon
5761
Pop Culture Group
CPOP
$4.91M
$1K ﹤0.01%
+7
New +$1.11K
CREG
5762
DELISTED
Smart Powerr
CREG
$1K ﹤0.01%
+2
New +$1.22K
CRT
5763
Cross Timbers Royalty Trust
CRT
$60.4M
$1K ﹤0.01%
+100
New +$1.42K
CSQ icon
5764
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1K ﹤0.01%
+83
New +$1.44K
CZWI icon
5765
Citizens Community Bancorp
CZWI
$204M
$1K ﹤0.01%
59
-149
-72% -$2.24K
DBB icon
5766
Invesco DB Base Metals Fund
DBB
$314M
$1K ﹤0.01%
34
– –
DDIV icon
5767
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$1K ﹤0.01%
+39
New +$1.29K
DFAC icon
5768
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1K ﹤0.01%
+40
New +$1.09K
DHY
5769
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
500
+300
+150% +$685
DLHC icon
5770
DLH Holdings
DLHC
$68.6M
$1K ﹤0.01%
73
-9
-11% -$159
DOGZ icon
5771
Dogness International Corp
DOGZ
$17.4M
$1K ﹤0.01%
+5
New +$402
DSWL icon
5772
Deswell Industries
DSWL
$50.7M
$1K ﹤0.01%
216
-62
-22% -$236
DXR icon
5773
Daxor
DXR
$60.7M
$1K ﹤0.01%
+52
New +$570
EPOW icon
5774
E-Power Inc
EPOW
$21.3M
$1K ﹤0.01%
+426
New +$563
FAT
5775
DELISTED
FAT Brands
FAT
$1K ﹤0.01%
+194
New +$1.01K
229 230
231
232 233

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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
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.