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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
SEVN
6501
Seven Hills Realty Trust
SEVN
$170M
– –
-337
Closed -$3K
SFY icon
6502
SoFi Select 500 ETF
SFY
$696M
$0 ﹤0.01%
+1
New +$80
SGHC icon
6503
SGHC Ltd
SGHC
$6.55B
$0 ﹤0.01%
+1
New +$9
SGRP
6504
DELISTED
SPAR Group
SGRP
– –
-2,157
Closed -$3K
SHEL icon
6505
Shell
SHEL
$248B
$0 ﹤0.01%
+1
New +$53
SHG icon
6506
Shinhan Financial Group
SHG
$34.8B
– –
-6,250
Closed -$193K
SII
6507
Sprott
SII
$2.97B
– –
-6,129
Closed -$274K
SIVR icon
6508
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$0 ﹤0.01%
1
-7
-88% -$162
SKOR icon
6509
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-167
Closed -$9K
SLE icon
6510
Super League Enterprise
SLE
$4.89M
– –
0
– -$1K
SLGL icon
6511
Sol-Gel Technologies
SLGL
$277M
– –
-142
Closed -$11K
SLND icon
6512
Southland Holdings
SLND
$33M
– –
-29
Closed –
SLQD icon
6513
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-97
Closed -$5K
SMH icon
6514
VanEck Semiconductor ETF
SMH
$70.1B
– –
-10,688
Closed -$1.65M
SMLV icon
6515
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-7,048
Closed -$842K
SND icon
6516
Smart Sand
SND
$197M
– –
-9,287
Closed -$16K
SOL
6517
DELISTED
Emeren Group
SOL
– –
-13,657
Closed -$81K
SOND
6518
DELISTED
Sonder
SOND
– –
-87
Closed -$17K
SONDW
6519
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
+476
New +$501
SOPH icon
6520
SOPHiA GENETICS
SOPH
$643M
– –
-600
Closed -$8K
SOS
6521
SOS Limited
SOS
$14.4M
– –
-11
Closed -$7K
SOTK icon
6522
Sono-Tek
SOTK
$80.3M
– –
-43
Closed –
SOXX icon
6523
iShares Semiconductor ETF
SOXX
$44.8B
– –
-45,510
Closed -$8.23M
SPBC icon
6524
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
– –
-547
Closed -$15K
SPHB icon
6525
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-294
Closed -$23K
259 260
261
262 263

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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.