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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
NML
5826
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1K ﹤0.01%
95
– –
NMR icon
5827
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
+200
New +$904
NN icon
5828
NextNav
NN
$2.43B
$1K ﹤0.01%
+177
New +$1.3K
NRSN icon
5829
NeuroSense Therapeutics
NRSN
$18.3M
$1K ﹤0.01%
300
-1,023
-77% -$2.44K
NXN
5830
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
+9
+10% +$118
OPTT icon
5831
Ocean Power Technologies
OPTT
$53M
$1K ﹤0.01%
1,014
-4,251
-81% -$5.43K
PDSB icon
5832
PDS Biotechnology
PDSB
$14.4M
$1K ﹤0.01%
124
-9,797
-99% -$60.9K
PESI icon
5833
Perma-Fix Environmental Services
PESI
$437M
$1K ﹤0.01%
181
-19
-10% -$111
PHUN icon
5834
Phunware
PHUN
$42.8M
$1K ﹤0.01%
6
-265
-98% -$36.7K
PHVS icon
5835
Pharvaris
PHVS
$2.42B
$1K ﹤0.01%
+77
New +$1.36K
PIII icon
5836
P3 Health Partners
PIII
$39.1M
$1K ﹤0.01%
2
-116
-98% -$34.8K
PNNT
5837
Pennant Park Investment Corp
PNNT
$245M
$1K ﹤0.01%
100
-1,213
-92% -$8.96K
POLA icon
5838
Polar Power
POLA
$6.89M
$1K ﹤0.01%
+53
New +$1.2K
PROF
5839
Profound Medical
PROF
$254M
$1K ﹤0.01%
136
-127
-48% -$1.22K
PTN
5840
Palatin Technologies
PTN
$14.8M
$1K ﹤0.01%
1
– –
RBOT
5841
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
8
-10
-56% -$1.86K
RDZN icon
5842
Roadzen
RDZN
$111M
$1K ﹤0.01%
+106
New +$1.05K
REFR icon
5843
Research Frontiers
REFR
$17.1M
$1K ﹤0.01%
397
-632
-61% -$1.16K
RFEM icon
5844
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1K ﹤0.01%
13
– –
RFIL icon
5845
RF Industries
RFIL
$142M
$1K ﹤0.01%
+175
New +$1.26K
RMBI icon
5846
Richmond Mutual Bancorp
RMBI
$257M
$1K ﹤0.01%
50
+47
+1,567% +$788
RTC
5847
DELISTED
Baijiayun Group
RTC
$1K ﹤0.01%
40
+37
+1,233% +$1.35K
RVPH
5848
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1K ﹤0.01%
22
-169
-88% -$6.74K
RWL icon
5849
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1K ﹤0.01%
18
-2,005
-99% -$158K
SCPH
5850
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
+100
New +$491
232 233
234
235 236

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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.