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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
HQH
6276
abrdn Healthcare Investors
HQH
$1.34B
– –
-300
Closed -$7K
HQL
6277
abrdn Life Sciences Investors
HQL
$639M
$0 ﹤0.01%
+5
New +$86
STRR
6278
Star Equity Holdings
STRR
$40.8M
$0 ﹤0.01%
9
-413
-98% -$12.7K
HUIZ
6279
Huize Holding Ltd
HUIZ
$14.6M
– –
-971
Closed -$7K
HWH icon
6280
HWH International
HWH
$10.4M
$0 ﹤0.01%
+6
New +$295
HYLS icon
6281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-3
Closed –
HYMC icon
6282
Hycroft Mining Holding Corp
HYMC
$2.52B
– –
-1,416
Closed -$9K
IAG icon
6283
IAMGOLD
IAG
$10.4B
– –
-15,237
Closed -$47K
IBTG icon
6284
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-95
Closed -$2K
IBTL icon
6285
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
– –
-40
Closed -$1K
ICCC icon
6286
ImmuCell
ICCC
$98.2M
– –
-100
Closed -$1K
ICCM icon
6287
IceCure Medical
ICCM
$11.3M
– –
0
– –
ICF icon
6288
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-4,221
Closed -$281K
ICLN icon
6289
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
18
-5,171
-100% -$101K
ICVT icon
6290
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-137
Closed -$12K
IDN icon
6291
Intellicheck
IDN
$75.9M
$0 ﹤0.01%
86
-4,834
-98% -$17.6K
IEO icon
6292
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,809
Closed -$295K
IFGL icon
6293
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-28
Closed -$1K
IFRX icon
6294
InflaRx
IFRX
$290M
– –
-231
Closed -$1K
IGM icon
6295
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-48
Closed -$4K
IGOV icon
6296
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
+5
New +$241
IHF icon
6297
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-19,650
Closed -$1.14M
IJH icon
6298
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-70,135
Closed -$3.97M
IMCC
6299
IM Cannabis
IMCC
$1.16M
– –
0
– –
IMCG icon
6300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-5,150
Closed -$377K
250 251
252
253 254

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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.