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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
LGMK
6351
DELISTED
LogicMark
LGMK
– –
-6
Closed -$8.18K
LGVN
6352
Longeveron
LGVN
$23.3M
– –
-352
Closed -$42K
LIDR icon
6353
AEye
LIDR
$60.4M
$0 ﹤0.01%
3
-413
-99% -$47.3K
LINK icon
6354
Interlink Electronics
LINK
$81.9M
– –
-623
Closed -$3K
FNUC
6355
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-72
Closed -$5K
PWCM
6356
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-5
Closed -$3K
LODE icon
6357
Comstock
LODE
$247M
– –
-5
Closed –
LOMA
6358
Loma Negra
LOMA
$1.21B
– –
-69
Closed –
LOOP icon
6359
Loop Industries
LOOP
$31.7M
– –
-1,545
Closed -$19K
LSBK icon
6360
Lake Shore Bancorp
LSBK
$134M
– –
-20
Closed –
LTBR icon
6361
Lightbridge
LTBR
$333M
– –
-2,885
Closed -$19K
SEGG
6362
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
0
– –
LTRYW icon
6363
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
1
– –
LYRA
6364
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-213
Closed -$47K
MCR
6365
DELISTED
MFS Charter Income Trust
MCR
– –
-140
Closed -$1K
MDAI icon
6366
Spectral AI
MDAI
$54.4M
$0 ﹤0.01%
46
-36
-44% -$353
MDIV icon
6367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-3,029
Closed -$50K
MDRR
6368
Medalist Diversified Inc
MDRR
$19.8M
– –
-126
Closed -$2K
MDWD icon
6369
MediWound
MDWD
$178M
– –
-452
Closed -$7K
MERC icon
6370
Mercer International
MERC
$34.2M
– –
-309
Closed -$4K
MESO
6371
Mesoblast
MESO
$2.16B
– –
-1,402
Closed -$13K
MIN
6372
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-99
Closed –
MIO
6373
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-425
Closed -$8K
MIST icon
6374
Milestone Pharmaceuticals
MIST
$157M
– –
-555
Closed -$4K
MLTX icon
6375
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-193
Closed -$2K
253 254
255
256 257

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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.