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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
DESP
6151
DELISTED
Despegar.com
DESP
– –
-313
Closed -$3K
DFAS icon
6152
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-13,365
Closed -$802K
DFAT icon
6153
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-12,308
Closed -$585K
DFEN icon
6154
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
– –
-62,181
Closed -$1.16M
DFJ icon
6155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$0 ﹤0.01%
2
– –
DFUS
6156
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,770
Closed -$195K
KUST
6157
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DIVZ icon
6158
Polen Dividend Income ETF
DIVZ
$297M
– –
-11,304
Closed -$327K
DKL icon
6159
Delek Logistics
DKL
$3.11B
– –
-81
Closed -$3K
DMA
6160
Destra Multi-Alternative Fund
DMA
$68.7M
$0 ﹤0.01%
+6
New +$50
DMB
6161
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-329
Closed -$5K
DNN icon
6162
Denison Mines
DNN
$3B
$0 ﹤0.01%
208
-54,742
-100% -$77.2K
DRTSW icon
6163
Alpha Tau Medical Warrant
DRTSW
$91.1M
$0 ﹤0.01%
+358
New +$195
DSU icon
6164
BlackRock Debt Strategies Fund
DSU
$600M
– –
-1,696
Closed -$20K
DSX icon
6165
Diana Shipping
DSX
$294M
– –
-2,214
Closed -$7K
DTSS icon
6166
Datasea Intelligent Technology Ltd
DTSS
$7.68M
$0 ﹤0.01%
+3
New +$86
DTST icon
6167
Data Storage Corp
DTST
$8.14M
$0 ﹤0.01%
74
-1,657
-96% -$5.4K
DUST icon
6168
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
-17
Closed -$32K
DVOL icon
6169
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$0 ﹤0.01%
+11
New +$309
DVY icon
6170
iShares Select Dividend ETF
DVY
$23.7B
– –
-1
Closed –
DYAI icon
6171
Dyadic International
DYAI
$38.3M
$0 ﹤0.01%
1
-4,017
-100% -$15.1K
E icon
6172
ENI
E
$80.3B
– –
-97
Closed -$3K
AXIA
6173
DELISTED
AXIA Energia
AXIA
– –
-2,514
Closed -$12K
AXIA.PR
6174
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-3
Closed –
ECAT icon
6175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-4,849
Closed -$90K
245 246
247
248 249

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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.