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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
ECH icon
6176
iShares MSCI Chile ETF
ECH
$1.04B
– –
-1,518
Closed -$35K
EDC icon
6177
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-93
Closed -$7K
EDD
6178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-1,166
Closed -$6K
EDF
6179
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-562
Closed -$4K
EDN
6180
Edenor
EDN
$1.02B
– –
-39
Closed –
EDV icon
6181
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1
Closed –
EEMA icon
6182
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$0 ﹤0.01%
+4
New +$312
EFOI icon
6183
Energy Focus
EFOI
$18.9M
– –
-436
Closed -$13K
EFR
6184
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-1,348
Closed -$20K
EGY icon
6185
Vaalco Energy
EGY
$629M
– –
-14,313
Closed -$46K
EH
6186
EHang Holdings
EH
$438M
– –
-1,521
Closed -$23K
EJH icon
6187
E-Home Household Service Holdings
EJH
$4.58M
– –
0
– -$11K
EMB icon
6188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-700
Closed -$76K
EMLC icon
6189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,153
Closed -$233K
EMX
6190
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
+200
New +$443
ENLV icon
6191
Enlivex Ltd
ENLV
$33M
– –
-4
Closed –
EOI
6192
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
– –
-300
Closed -$6K
EOSEW
6193
Eos Energy Enterprises Warrant
EOSEW
$29M
$0 ﹤0.01%
151
– –
EPOL icon
6194
iShares MSCI Poland ETF
EPOL
$820M
$0 ﹤0.01%
25
-726
-97% -$14.4K
EPP icon
6195
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-135
Closed -$6K
ERO icon
6196
Ero Copper
ERO
$3.72B
– –
-959
Closed -$15K
ERY icon
6197
Direxion Daily Energy Bear 2X ETF
ERY
$36.7M
– –
-213
Closed -$23K
ESPO icon
6198
VanEck Video Gaming and eSports ETF
ESPO
$257M
– –
-156
Closed -$10K
ETB
6199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-158
Closed -$3K
ETJ
6200
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
– –
-280
Closed -$3K
246 247
248
249 250

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CA
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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.