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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ETV
6201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-1,129
Closed -$19K
ETW
6202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-585
Closed -$7K
EUO icon
6203
ProShares UltraShort Euro
EUO
$33.2M
– –
-200
Closed -$5K
EVAX
6204
Evaxion A/S
EVAX
$25.5M
– –
-9
Closed -$2K
EVLVW
6205
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVO icon
6206
Evotec
EVO
$750M
– –
-130
Closed -$3K
EVV
6207
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EWD icon
6208
iShares MSCI Sweden ETF
EWD
$591M
– –
-623
Closed -$29K
EWP icon
6209
iShares MSCI Spain ETF
EWP
$2.21B
– –
-163
Closed -$4K
EWZS icon
6210
iShares MSCI Brazil Small-Cap ETF
EWZS
$212M
– –
-1,400
Closed -$19K
FAS icon
6211
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-8,314
Closed -$1.09M
FAX
6212
abrdn Asia-Pacific Income Fund
FAX
$603M
$0 ﹤0.01%
2
– –
FCT
6213
First Trust Senior Floating Rate Income Fund II
FCT
– –
-500
Closed -$6K
FDRR icon
6214
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$0 ﹤0.01%
+11
New +$486
FEDU
6215
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
– –
-1
Closed –
FEM icon
6216
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
– –
-225
Closed -$6K
FEUZ icon
6217
First Trust Eurozone AlphaDEX
FEUZ
$134M
$0 ﹤0.01%
+1
New +$43
FFA
6218
First Trust Enhanced Equity Income Fund
FFA
$471M
– –
-121
Closed -$3K
FICS icon
6219
First Trust International Developed Capital Strength ETF
FICS
$214M
– –
-4
Closed –
FKWL icon
6220
Franklin Wireless
FKWL
$27.7M
– –
-4,719
Closed -$21K
FNCL icon
6221
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-332
Closed -$19K
FNDA icon
6222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-12,560
Closed -$349K
FNDE icon
6223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$0 ﹤0.01%
+8
New +$244
FNWD icon
6224
Finward Bancorp
FNWD
$193M
$0 ﹤0.01%
8
-202
-96% -$9.53K
FOR icon
6225
Forestar Group
FOR
$1.48B
– –
-3,191
Closed -$69K
247 248
249
250 251

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.