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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
SHIP icon
5851
Seanergy Maritime Holdings
SHIP
$344M
$1K ﹤0.01%
+100
New +$1.08K
SID icon
5852
Companhia Siderúrgica Nacional
SID
$1.16B
$1K ﹤0.01%
+235
New +$1.17K
SOGP
5853
Sound Group
SOGP
$47.9M
$1K ﹤0.01%
51
+42
+467% +$624
CUSD
5854
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1K ﹤0.01%
+45
New +$923
SPYV icon
5855
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1K ﹤0.01%
+17
New +$701
STG
5856
Sunlands Technology
STG
$44.9M
$1K ﹤0.01%
+172
New +$960
SVT
5857
DELISTED
Servotronics
SVT
$1K ﹤0.01%
+79
New +$1.11K
TGLS icon
5858
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1K ﹤0.01%
26
-2,245
-99% -$50.4K
TMQ
5859
Trilogy Metals
TMQ
$674M
$1K ﹤0.01%
1,399
-101
-7% -$134
TNGX icon
5860
Tango Therapeutics
TNGX
$4.39B
$1K ﹤0.01%
+100
New +$867
UROY
5861
Uranium Royalty Corp
UROY
$1.58B
$1K ﹤0.01%
+243
New +$923
TONX
5862
TON Strategy Co
TONX
$167M
– –
-8
Closed -$74.7K
VFL
5863
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
+81
New +$1.07K
VIRC icon
5864
Virco
VIRC
$92.5M
$1K ﹤0.01%
231
+131
+131% +$396
VTAK icon
5865
Catheter Precision
VTAK
$1M
– –
0
– –
WRN
5866
Western Copper and Gold
WRN
$560M
$1K ﹤0.01%
+290
New +$500
XELB icon
5867
Xcel Brands
XELB
$5.9M
$1K ﹤0.01%
52
-912
-95% -$11.3K
LFWD icon
5868
ReWalk Robotics
LFWD
$22M
$1K ﹤0.01%
7
-37
-84% -$3.49K
GTI
5869
DELISTED
Graphjet Technology
GTI
$1K ﹤0.01%
+2
New +$1.19K
GRCE
5870
Grace Therapeutics
GRCE
$44.2M
$1K ﹤0.01%
102
+45
+79% +$321
MTVA
5871
MetaVia Inc
MTVA
$7.44M
$1K ﹤0.01%
1
-1
-50% -$2.61K
EVBN
5872
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
19
-77
-80% -$3.11K
GATEU
5873
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1K ﹤0.01%
150
-804
-84% -$8.01K
BCOW
5874
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1K ﹤0.01%
+56
New +$633
HYZNW
5875
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
702
– –
233 234
235
236 237

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BHC
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ICP
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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.