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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
AFB
6051
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-2
Closed –
AIFA
6052
All In FutureTech Alliance Inc
AIFA
$20.3M
$0 ﹤0.01%
15
-1,778
-99% -$19.1K
AGD
6053
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-591
Closed -$7K
RYM
6054
RYTHM Inc
RYM
$45.7M
– –
0
– -$2K
AHG
6055
Akso Health Group
AHG
$1.19B
– –
-4,435
Closed -$7K
AIA icon
6056
iShares Asia 50 ETF
AIA
$4.95B
– –
-568
Closed -$43K
AISP
6057
Airship AI Holdings
AISP
$69.6M
$0 ﹤0.01%
+2
New +$19
AKO.B icon
6058
Embotelladora Andina Series B
AKO.B
$4.97B
– –
-194
Closed -$3K
ALLR
6059
Allarity Therapeutics
ALLR
$22.8M
– –
0
– –
AMBO
6060
Ambow Education Holding
AMBO
$5.61M
$0 ﹤0.01%
30
– –
ANVS icon
6061
Annovis Bio
ANVS
$80.4M
– –
-669
Closed -$12K
ANY icon
6062
Sphere 3D
ANY
$16.6M
$0 ﹤0.01%
+1
New +$163
AOD
6063
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-123
Closed -$1K
AP icon
6064
Ampco-Pittsburgh
AP
$199M
– –
-189
Closed -$1K
APT icon
6065
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
100
-50
-33% -$232
ASG
6066
Liberty All-Star Growth Fund
ASG
$345M
– –
-1
Closed –
ASM
6067
Avino Silver & Gold Mines
ASM
$1.29B
$0 ﹤0.01%
+489
New +$412
ASYS icon
6068
Amtech Systems
ASYS
$270M
– –
-531
Closed -$5K
AUBN icon
6069
Auburn National Bancorp
AUBN
$91.2M
$0 ﹤0.01%
4
-420
-99% -$13.9K
AUROW
6070
Aurora Innovation Warrant
AUROW
$303M
$0 ﹤0.01%
79
– –
AUUD
6071
Auddia
AUUD
$6.71M
– –
-1
Closed -$7K
AVAL icon
6072
Grupo Aval
AVAL
$6.24B
– –
-27
Closed –
AVPTW
6073
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AWF
6074
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-80
Closed -$1K
BAB icon
6075
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$0 ﹤0.01%
+1
New +$31
241 242
243
244 245

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.