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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
IMCR icon
6301
Immunocore
IMCR
$1.74B
– –
-19
Closed -$1K
IMMP
6302
Immutep
IMMP
$57.3M
– –
-1,138
Closed -$4K
IMOS
6303
ChipMOS TECHNOLOGIES
IMOS
$1.98B
– –
-182
Closed -$6K
INDY icon
6304
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-74
Closed -$4K
INMB icon
6305
INmune Bio
INMB
$56.6M
– –
-7,306
Closed -$75K
INVZW
6306
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
– –
IOBT
6307
DELISTED
IO Biotech
IOBT
– –
-1,572
Closed -$10K
HYFT
6308
MindWalk Holdings
HYFT
$63.9M
– –
-119
Closed -$1K
IPHA
6309
Innate Pharma
IPHA
$213M
– –
-410
Closed -$2K
IRS
6310
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-331
Closed -$1K
ISHP icon
6311
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
– –
-143
Closed -$5K
ISPO
6312
DELISTED
Inspirato
ISPO
– –
-2
Closed –
ISPOW
6313
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
+22
New +$27
ISTR icon
6314
Investar Holding Corp
ISTR
$413M
– –
-328
Closed -$6K
ITB icon
6315
iShares US Home Construction ETF
ITB
$2.38B
– –
-58,015
Closed -$4.81M
ITRM
6316
DELISTED
Iterum Therapeutics
ITRM
– –
-1,811
Closed -$11K
IVOL icon
6317
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$0 ﹤0.01%
18
-82
-82% -$2.15K
IVV icon
6318
iShares Core S&P 500 ETF
IVV
$905B
– –
-10,546
Closed -$5.03M
IVW icon
6319
iShares S&P 500 Growth ETF
IVW
$77.4B
$0 ﹤0.01%
1
-2,562
-100% -$192K
IWL icon
6320
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,109
Closed -$240K
IWV icon
6321
iShares Russell 3000 ETF
IWV
$20.4B
– –
-11,471
Closed -$3.18M
IWX icon
6322
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,926
Closed -$345K
IWY icon
6323
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-7,438
Closed -$1.29M
IX icon
6324
ORIX
IX
$43.4B
– –
-590
Closed -$12K
IXC icon
6325
iShares Global Energy ETF
IXC
$2.74B
– –
-444
Closed -$12K
251 252
253
254 255

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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.