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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
ICMB icon
5801
Investcorp Credit Management BDC
ICMB
$12.3M
$1K ﹤0.01%
97
-445
-82% -$2.36K
IEUR icon
5802
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
+19
New +$1.04K
IGC icon
5803
IGC Pharma
IGC
$28.9M
$1K ﹤0.01%
1,364
+968
+244% +$940
QTEX
5804
QTREX Quantum
QTEX
$55.2M
$1K ﹤0.01%
+449
New +$1.27K
IMMR icon
5805
Immersion
IMMR
$244M
$1K ﹤0.01%
239
-2,347
-91% -$12.2K
IMNM icon
5806
Immunome
IMNM
$3.06B
$1K ﹤0.01%
132
-794
-86% -$5.94K
ITA icon
5807
iShares US Aerospace & Defense ETF
ITA
$15B
$1K ﹤0.01%
5
-28,248
-100% -$3M
JVA icon
5808
Coffee Holding Co
JVA
$19.9M
$1K ﹤0.01%
420
-584
-58% -$2.4K
KELYB
5809
Kelly Services Class B
KELYB
$1K ﹤0.01%
+29
New +$582
KNTK icon
5810
Kinetik
KNTK
$4.14B
$1K ﹤0.01%
38
-1,376
-97% -$44.9K
LEGR icon
5811
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
+35
New +$1.46K
LFVN icon
5812
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
234
-392
-63% -$2.18K
LGHL
5813
Lion Group Holding
LGHL
$718K
– –
0
– –
LGO
5814
Largo
LGO
$76.3M
$1K ﹤0.01%
50
-1,503
-97% -$15.6K
MFG icon
5815
Mizuho Financial
MFG
$132B
$1K ﹤0.01%
200
– –
MHD icon
5816
BlackRock MuniHoldings Fund
MHD
$606M
$1K ﹤0.01%
91
-368
-80% -$5.53K
MHF
5817
Western Asset Municipal High Income Fund
MHF
$154M
$1K ﹤0.01%
102
+99
+3,300% +$727
MHUA
5818
DELISTED
Meihua International Medical Technologies
MHUA
$1K ﹤0.01%
+1
New +$795
MLPX icon
5819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
+13
New +$512
MRIN
5820
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
67
-2,788
-98% -$54K
MRT icon
5821
Marti Technologies
MRT
$154M
$1K ﹤0.01%
100
– –
MSAI icon
5822
MultiSensor AI
MSAI
$11.1M
$1K ﹤0.01%
2
-5
-71% -$1.97K
MTR
5823
Mesa Royalty Trust
MTR
$5.31M
$1K ﹤0.01%
+100
New +$786
NC icon
5824
NACCO Industries
NC
$314M
$1K ﹤0.01%
+29
New +$955
NFE icon
5825
New Fortress Energy
NFE
$93.7M
$1K ﹤0.01%
20
-6,981
-100% -$188K
231 232
233
234 235

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BHC
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ICP
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AP
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BWA
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JSW
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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.