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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
NEWP
6401
New Pacific Metals
NEWP
$1.16B
– –
-1,650
Closed -$4K
NEXA icon
6402
Nexa Resources
NEXA
$1.97B
– –
-4,766
Closed -$38K
NEXN
6403
Nexxen International
NEXN
$599M
$0 ﹤0.01%
25
-41
-62% -$591
NFGC
6404
New Found Gold
NFGC
$653M
– –
-100
Closed -$1K
NGG icon
6405
National Grid
NGG
$79.9B
– –
-218
Closed -$14K
NHTC icon
6406
Natural Health Trends
NHTC
$15M
– –
-72
Closed –
AIOS
6407
AIOS Tech
AIOS
$38.9M
$0 ﹤0.01%
1
-13
-93% -$3.54K
NKSH icon
6408
National Bankshares
NKSH
$257M
– –
-56
Closed -$2K
NKX icon
6409
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
– –
-494
Closed -$8K
NMCO icon
6410
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-170
Closed -$3K
NMM icon
6411
Navios Maritime Partners
NMM
$2.24B
$0 ﹤0.01%
12
-294
-96% -$8.88K
NMTC icon
6412
NeuroOne Medical Technologies
NMTC
$13.6M
– –
-48
Closed -$1K
NPFD icon
6413
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
– –
-200
Closed -$5K
NPWR icon
6414
NET Power
NPWR
$139M
$0 ﹤0.01%
+29
New +$286
NRP icon
6415
Natural Resource Partners
NRP
$1.39B
– –
-136
Closed -$5K
NRT
6416
North European Oil Royalty Trust
NRT
$83.5M
– –
-100
Closed -$1K
NRXPW
6417
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NSPR icon
6418
InspireMD
NSPR
$37.5M
– –
-1
Closed –
NSYS icon
6419
Nortech Systems
NSYS
$40.9M
$0 ﹤0.01%
26
-553
-96% -$5.79K
NTSX icon
6420
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$0 ﹤0.01%
+4
New +$163
NTWK icon
6421
NetSol Technologies
NTWK
$50.5M
$0 ﹤0.01%
47
-3,384
-99% -$13.6K
NWFL icon
6422
Norwood Financial Corp
NWFL
$367M
– –
-179
Closed -$5K
NXPL icon
6423
NextPlat
NXPL
$17.2M
$0 ﹤0.01%
3
-147
-98% -$4.74K
OBT icon
6424
Orange County Bancorp
OBT
$513M
– –
-370
Closed -$7K
OEF icon
6425
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,062
Closed -$452K
255 256
257
258 259

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DWM
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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
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.