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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
CIFRW
6126
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CION icon
6127
CION Investment
CION
$374M
– –
-31,768
Closed -$415K
CLB icon
6128
Core Laboratories
CLB
$571M
– –
-170
Closed -$4K
CLOU icon
6129
Global X Cloud Computing ETF
CLOU
$270M
– –
-1,634
Closed -$43K
CLST icon
6130
Catalyst Bancorp
CLST
$69.2M
$0 ﹤0.01%
61
-168
-73% -$2.31K
CMPX icon
6131
Compass Therapeutics
CMPX
$405M
– –
-3,205
Closed -$10K
CMU
6132
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-3
Closed –
CNTX icon
6133
Context Therapeutics
CNTX
$43.2M
$0 ﹤0.01%
33
-2,021
-98% -$4.25K
COCH icon
6134
Envoy Medical
COCH
$57.8M
$0 ﹤0.01%
1
-693
-100% -$6.74K
ZSQR
6135
Z Squared Inc
ZSQR
$205M
– –
-7
Closed -$1K
CPSH icon
6136
CPS Technologies
CPSH
$85.6M
– –
-2,140
Closed -$8K
CRD.B icon
6137
Crawford & Co Class B
CRD.B
$600M
$0 ﹤0.01%
3
-2,298
-100% -$17.3K
CRNT icon
6138
Ceragon Networks
CRNT
$199M
– –
-20,819
Closed -$54K
CRVO icon
6139
CervoMed
CRVO
$41.3M
$0 ﹤0.01%
+1
New +$20
CTEC icon
6140
Global X ClimateTech ETF
CTEC
$25.7M
– –
-1,671
Closed -$147K
HERZ
6141
Herzfeld Credit Income Fund
HERZ
$32.6M
$0 ﹤0.01%
+2
New +$87
CVEO icon
6142
Civeo
CVEO
$337M
– –
-938
Closed -$18K
CVR icon
6143
Chicago Rivet & Machine Co
CVR
$9.95M
– –
-367
Closed -$10K
CVU icon
6144
CPI Aerostructures
CVU
$71M
– –
-1,774
Closed -$5K
CWBC
6145
Community West Bancshares
CWBC
$690M
– –
-314
Closed -$6K
CYBR
6146
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
1
-534
-100% -$81K
DAC icon
6147
Danaos Corp
DAC
$2.47B
– –
-129
Closed -$10K
DALN
6148
DELISTED
DallasNews
DALN
– –
-999
Closed -$7K
DAX icon
6149
Global X DAX Germany ETF
DAX
$236M
– –
-2
Closed –
DBVT
6150
DBV Technologies
DBVT
$884M
– –
-36
Closed -$1K
244 245
246
247 248

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
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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.