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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
IYW icon
6326
iShares US Technology ETF
IYW
$25.3B
– –
-38
Closed -$4K
IYY icon
6327
iShares Dow Jones US ETF
IYY
$3.07B
$0 ﹤0.01%
2
-7,859
-100% -$863K
IYZ icon
6328
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-17,490
Closed -$576K
JAGX icon
6329
Jaguar Health
JAGX
$3.98M
– –
0
– –
JEQ
6330
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-3
Closed –
JFU
6331
9F Inc
JFU
$26.7M
– –
-3
Closed –
JG
6332
Aurora Mobile
JG
$28.4M
– –
-383
Closed -$8K
JOF
6333
Japan Smaller Capitalization Fund
JOF
$352M
– –
-908
Closed -$7K
JQC icon
6334
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-500
Closed -$3K
JRI icon
6335
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$0 ﹤0.01%
1
-310
-100% -$4.67K
JSML icon
6336
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-16
Closed -$1K
KEP icon
6337
Korea Electric Power
KEP
$15.9B
$0 ﹤0.01%
18
-3,266
-99% -$30.2K
KEQU icon
6338
Kewaunee Scientific
KEQU
$104M
– –
-293
Closed -$4K
KLXE icon
6339
KLX Energy Services
KLXE
$31.2M
– –
-1,355
Closed -$4K
KNDI
6340
Kandi Technologies Group
KNDI
$64.3M
– –
-792
Closed -$3K
KNOP icon
6341
KNOT Offshore Partners
KNOP
$370M
– –
-1,897
Closed -$25K
KOF icon
6342
Coca-Cola Femsa
KOF
$22.8B
– –
-4,712
Closed -$258K
KOSS icon
6343
Koss Corp
KOSS
$35.5M
– –
-267
Closed -$3K
KPLTW
6344
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KRMD icon
6345
KORU Medical Systems
KRMD
$159M
– –
-4,087
Closed -$13K
KTTA icon
6346
Pasithea Therapeutics
KTTA
$15.9M
– –
-1,469
Closed -$52K
KYN icon
6347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$0 ﹤0.01%
34
-688
-95% -$5.84K
LARK icon
6348
Landmark Bancorp
LARK
$196M
$0 ﹤0.01%
9
-292
-97% -$6.64K
LDSF icon
6349
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-349
Closed -$7K
LEE icon
6350
Lee Enterprises
LEE
$183M
– –
-1,440
Closed -$49K
252 253
254
255 256

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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.