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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
RPV icon
6476
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-4
Closed –
RSF
6477
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-135
Closed -$3K
RSPG icon
6478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-9,586
Closed -$458K
RSPS icon
6479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-545
Closed -$19K
RSPT icon
6480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-10,440
Closed -$338K
RSVRW
6481
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RWAY icon
6482
Runway Growth Finance
RWAY
$278M
– –
-1,645
Closed -$21K
RWJ icon
6483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-29,685
Closed -$1.22M
RWM icon
6484
ProShares Short Russell2000
RWM
$101M
– –
-57,189
Closed -$1.19M
RWX icon
6485
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-286
Closed -$10K
SABA
6486
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,918
Closed -$20K
SABSW icon
6487
SAB Biotherapeutics Warrant
SABSW
$186K
$0 ﹤0.01%
48
– –
SANW
6488
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
16
-576
-97% -$25.3K
SATLW icon
6489
Satellogic Inc Warrant
SATLW
$92.6M
$0 ﹤0.01%
+41
New +$24
SBET icon
6490
Sharplink Inc
SBET
$1.3B
– –
-5
Closed -$1K
SBB icon
6491
ProShares Short SmallCap600
SBB
$3.37M
– –
-6,772
Closed -$222K
SBR
6492
Sabine Royalty Trust
SBR
$1.06B
– –
-194
Closed -$8K
SCHH icon
6493
Schwab US REIT ETF
SCHH
$11.2B
$0 ﹤0.01%
3
-39,555
-100% -$955K
SCHK icon
6494
Schwab 1000 Index ETF
SCHK
$5.93B
$0 ﹤0.01%
14
-30,924
-100% -$671K
SCLX icon
6495
Scilex Holding
SCLX
$47.1M
– –
-5
Closed -$2K
SCM icon
6496
Stellus Capital Investment Corp
SCM
$245M
– –
-119
Closed -$1K
SDD icon
6497
ProShares UltraShort SmallCap600
SDD
$1.32M
– –
-8,756
Closed -$187K
SDOG icon
6498
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-2,402
Closed -$128K
SEATW icon
6499
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
123
– –
SES.WS icon
6500
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
+146
New +$181
258 259
260
261 262

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TFM
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AC
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IP
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TCIM
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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.