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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
MMT
6376
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-342
Closed -$2K
MNSO icon
6377
MINISO
MNSO
$3.74B
– –
-3,346
Closed -$35K
MNTK icon
6378
Montauk Renewables
MNTK
$243M
– –
-1,073
Closed -$11K
MNTS icon
6379
Momentus
MNTS
$88.3M
– –
0
– -$15K
MOGU
6380
MOGU Inc
MOGU
$16.4M
$0 ﹤0.01%
+106
New +$416
ORIO
6381
Orion Digital Corp
ORIO
$16.5M
– –
-2,278
Closed -$23K
MOO icon
6382
VanEck Agribusiness ETF
MOO
$978M
$0 ﹤0.01%
1
– –
MPV
6383
Barings Participation Investors
MPV
$176M
– –
-232
Closed -$3K
MREO
6384
Mereo BioPharma
MREO
$43.5M
$0 ﹤0.01%
61
-33,620
-100% -$43.5K
MRKR icon
6385
Marker Therapeutics
MRKR
$19.2M
– –
0
– –
MRM
6386
MEDIROM Healthcare Technologies
MRM
$7.78M
– –
-189
Closed -$1K
MSD
6387
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-688
Closed -$6K
MXE
6388
Mexico Equity and Income Fund
MXE
$59.6M
– –
-428
Closed -$4K
MYPS icon
6389
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-3,280
Closed -$13K
MYPSW
6390
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
– –
MYSZ icon
6391
My Size
MYSZ
$1.85M
– –
-46
Closed -$5K
NAK
6392
Northern Dynasty Minerals
NAK
$953M
– –
-112
Closed –
NBXG
6393
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-2,188
Closed -$38K
NCA icon
6394
Nuveen California Municipal Value Fund
NCA
$303M
– –
-119
Closed -$1K
NCNA
6395
NuCana
NCNA
$5.99M
– –
-3
Closed -$40K
NCSM icon
6396
NCS Multistage Holdings
NCSM
$132M
– –
-18
Closed -$1K
NCTY
6397
The9 Ltd
NCTY
$69.2M
– –
-1,362
Closed -$92K
NCV
6398
Virtus Convertible & Income Fund
NCV
$391M
– –
-3
Closed –
NEA icon
6399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-50
Closed -$1K
NEON icon
6400
Neonode
NEON
$16.3M
– –
-1,393
Closed -$12K
254 255
256
257 258

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H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.