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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
PMM
6451
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-276
Closed -$2K
AGPU
6452
Axe Compute Inc
AGPU
$96.7M
$0 ﹤0.01%
+1
New +$266
PPBT
6453
Purple Biotech
PPBT
$2.44M
– –
0
– –
PPH icon
6454
VanEck Pharmaceutical ETF
PPH
$1B
– –
-7,641
Closed -$588K
PPSI
6455
Pioneer Power Solutions
PPSI
$32.1M
– –
-42
Closed –
PRF icon
6456
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
– –
PROK icon
6457
ProKidney
PROK
$347M
– –
-536
Closed -$5K
PROV icon
6458
Provident Financial
PROV
$113M
– –
-350
Closed -$6K
PULM icon
6459
Pulmatrix
PULM
$5.73M
– –
-28
Closed –
PWOD
6460
DELISTED
Penns Woods Bancorp
PWOD
– –
-544
Closed -$13K
PWP icon
6461
Perella Weinberg Partners
PWP
$1.26B
– –
-106
Closed -$1K
PXJ icon
6462
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$0 ﹤0.01%
5
+2
+67% +$40
PXLW icon
6463
Pixelworks
PXLW
$41M
– –
-910
Closed -$48K
PZA icon
6464
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-1
Closed –
QH
6465
Quhuo Limited Class A Ordinary Shares
QH
$14M
– –
0
– –
QRMI icon
6466
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
– –
-260
Closed -$6K
RCG
6467
RENN Fund
RCG
$20.3M
$0 ﹤0.01%
+181
New +$426
RCS
6468
PIMCO Strategic Income Fund
RCS
$249M
– –
-11
Closed –
RETL icon
6469
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
– –
-26,239
Closed -$956K
RETO icon
6470
ReTo Eco-Solutions
RETO
$22M
– –
0
– -$4K
RFMZ
6471
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
– –
-19
Closed –
RIV
6472
RiverNorth Opportunities Fund
RIV
$317M
– –
-17
Closed –
RKDA icon
6473
Arcadia Biosciences
RKDA
$1.42M
$0 ﹤0.01%
+6
New +$286
RMCO icon
6474
Royalty Management
RMCO
$46.2M
$0 ﹤0.01%
30
+2
+7% +$20
RPG icon
6475
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-9,580
Closed -$404K
257 258
259
260 261

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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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.