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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
GGB icon
6251
Gerdau
GGB
$9.36B
– –
-6,553
Closed -$26K
GILT icon
6252
Gilat Satellite Networks
GILT
$832M
– –
-284
Closed -$2K
GK icon
6253
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
– –
-87
Closed -$2K
GLBZ
6254
DELISTED
Glen Burnie Bancorp
GLBZ
$0 ﹤0.01%
+3
New +$37
GLD icon
6255
SPDR Gold Trust
GLD
$143B
– –
-4
Closed -$1K
GLDI icon
6256
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-19
Closed -$3K
GLTR icon
6257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$0 ﹤0.01%
+1
New +$94
GNT
6258
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
– –
-165
Closed -$1K
GPOR icon
6259
Gulfport Energy Corp
GPOR
$3.01B
– –
-116
Closed -$9K
GRABW icon
6260
Grab Holdings Warrant
GRABW
$702K
– –
-63
Closed –
GRNQ icon
6261
Greenpro Capital
GRNQ
$16.8M
– –
-61
Closed -$4K
GROV icon
6262
Grove Collaborative
GROV
$44.8M
$0 ﹤0.01%
1
-280
-100% -$13.8K
GSIE icon
6263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-4,739
Closed -$167K
GSK icon
6264
GSK
GSK
$103B
$0 ﹤0.01%
2
-2,320
-100% -$126K
GSY icon
6265
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-9
Closed –
GTN.A icon
6266
Gray Media Inc
GTN.A
$597M
– –
-530
Closed -$10K
GUT
6267
Gabelli Utility Trust
GUT
$570M
– –
-7
Closed –
GYRO icon
6268
Gyrodyne
GYRO
$11.7M
– –
-341
Closed -$4K
HACK icon
6269
Amplify Cybersecurity ETF
HACK
$3.01B
$0 ﹤0.01%
6
-88
-94% -$4.95K
HDGE icon
6270
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$0 ﹤0.01%
9
– –
HDV
6271
iShares Core High Dividend ETF
HDV
$15B
– –
-9,945
Closed -$201K
HGBL icon
6272
Heritage Global
HGBL
$36.5M
$0 ﹤0.01%
+21
New +$33
HIMS icon
6273
Hims & Hers Health
HIMS
$7.27B
– –
-690
Closed -$5K
HOFVW
6274
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HPS
6275
John Hancock Preferred Income Fund III
HPS
$462M
– –
-938
Closed -$18K
249 250
251
252 253

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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.