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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
FPAY
6226
DELISTED
FlexShopper
FPAY
$0 ﹤0.01%
199
+150
+306% +$266
FPF
6227
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-3
Closed –
FRA icon
6228
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-728
Closed -$10K
FRGE
6229
DELISTED
Forge Global Holdings
FRGE
– –
-78
Closed -$11K
FSFG
6230
DELISTED
First Savings Financial Group
FSFG
$0 ﹤0.01%
4
-257
-98% -$6.7K
FSI icon
6231
Flexible Solutions
FSI
$63.1M
$0 ﹤0.01%
100
– –
FSTR icon
6232
Foster
FSTR
$390M
– –
-3,755
Closed -$52K
FTFT icon
6233
Future FinTech Group
FTFT
$1.49M
– –
-13
Closed -$13K
FTI icon
6234
TechnipFMC
FTI
$29.5B
– –
-15,522
Closed -$92K
FTRI icon
6235
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-269
Closed -$4K
FTXL icon
6236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-18
Closed -$1K
FUSB icon
6237
First US Bancshares
FUSB
$91.4M
$0 ﹤0.01%
6
-13
-68% -$142
FVCB icon
6238
FVCBankcorp
FVCB
$333M
– –
-224
Closed -$4K
FXA icon
6239
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXNC icon
6240
First National Corp
FXNC
$286M
– –
-2
Closed –
FXU icon
6241
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-3,918
Closed -$128K
GAM
6242
General American Investors Company
GAM
$1.62B
– –
-200
Closed -$9K
GAME icon
6243
GameSquare
GAME
$42.2M
$0 ﹤0.01%
+5
New +$52
GASS icon
6244
StealthGas
GASS
$321M
– –
-3,901
Closed -$8K
GBTG icon
6245
American Express Global Business Travel
GBTG
$4.93B
– –
-900
Closed -$9K
GCC icon
6246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$0 ﹤0.01%
+4
New +$94
GCBC icon
6247
Greene County Bancorp
GCBC
$584M
– –
-44
Closed -$1K
GCV
6248
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
– –
-4
Closed –
GDV icon
6249
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-35
Closed -$1K
GFAI icon
6250
Guardforce AI
GFAI
$11.1M
– –
-54
Closed -$2K
248 249
250
251 252

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.