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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
FBZ
5776
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
102
-75
-42% -$919
FEMS icon
5777
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$1K ﹤0.01%
+13
New +$521
FENC icon
5778
Fennec Pharmaceuticals
FENC
$428M
$1K ﹤0.01%
138
-5,832
-98% -$29.4K
FGB
5779
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
+142
New +$575
FGBI icon
5780
First Guaranty Bancshares
FGBI
$139M
$1K ﹤0.01%
34
-542
-94% -$11.7K
FRD icon
5781
Friedman Industries
FRD
$324M
$1K ﹤0.01%
149
-1,101
-88% -$10.1K
FRSX
5782
Foresight Autonomous Holdings
FRSX
$4.08M
$1K ﹤0.01%
4
-552
-99% -$91.1K
FSEA icon
5783
First Seacoast Bancorp
FSEA
$80.5M
$1K ﹤0.01%
63
-50
-44% -$624
FTEK icon
5784
Fuel Tech
FTEK
$45.6M
$1K ﹤0.01%
977
-14,264
-94% -$18.2K
GBR icon
5785
New Concept Energy
GBR
$3.67M
$1K ﹤0.01%
472
-54
-10% -$159
GENI icon
5786
Genius Sports
GENI
$2.1B
$1K ﹤0.01%
295
-541
-65% -$3.12K
GGN
5787
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1K ﹤0.01%
167
– –
DMRA
5788
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.93B
$1K ﹤0.01%
+16
New +$899
GNSS icon
5789
Genasys
GNSS
$75.6M
$1K ﹤0.01%
+500
New +$1.71K
GOF icon
5790
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1K ﹤0.01%
+69
New +$1.29K
GREK
5791
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
– –
GSIT icon
5792
GSI Technology
GSIT
$253M
$1K ﹤0.01%
168
-12,498
-99% -$53.6K
GTO icon
5793
Invesco Total Return Bond ETF
GTO
$2.47B
$1K ﹤0.01%
+10
New +$540
GTR icon
5794
WisdomTree Target Range Fund
GTR
$72.6M
$1K ﹤0.01%
+50
New +$1.23K
HEDJ icon
5795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
+24
New +$909
HEZU icon
5796
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$1K ﹤0.01%
+41
New +$1.46K
HIHO icon
5797
Highway Holdings
HIHO
$5.18M
$1K ﹤0.01%
+197
New +$612
HSDT icon
5798
Solana Company
HSDT
$101M
– –
0
– –
AGIG
5799
Abundia Global Impact Group
AGIG
$39.1M
$1K ﹤0.01%
25
-415
-94% -$12.2K
IBUY icon
5800
Amplify Online Retail ETF
IBUY
$124M
$1K ﹤0.01%
10
-57
-85% -$4.05K
230 231
232
233 234

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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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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.