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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
SPHD icon
6526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-25
Closed -$1K
SPHQ icon
6527
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-727
Closed -$39K
SPPP
6528
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-70
Closed -$1K
SPTM icon
6529
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-853
Closed -$50K
SPYG icon
6530
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-5
Closed –
SRET icon
6531
Global X SuperDividend REIT ETF
SRET
$228M
– –
-33
Closed -$1K
SRS icon
6532
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-6,910
Closed -$327K
SSBI icon
6533
Summit State Bank
SSBI
$88.1M
– –
-908
Closed -$14K
SSBK
6534
DELISTED
Southern States Bancshares
SSBK
– –
-149
Closed -$3K
SSYS icon
6535
Stratasys
SSYS
$769M
– –
-2,663
Closed -$65K
STKL
6536
DELISTED
SunOpta
STKL
– –
-2,849
Closed -$20K
STRS icon
6537
STRATUS PPTYS INC
STRS
$154M
– –
-51
Closed -$2K
STRT icon
6538
STRATTEC Security
STRT
$349M
– –
-190
Closed -$7K
STVN icon
6539
Stevanato
STVN
$5.62B
– –
-6,389
Closed -$143K
SVRA icon
6540
Savara
SVRA
$1.17B
– –
-100
Closed –
CHAI
6541
Core AI Holdings Inc
CHAI
$7.25M
– –
0
– -$29K
TALK icon
6542
Talkspace
TALK
$869M
– –
-20,599
Closed -$41K
TAOP icon
6543
Taoping
TAOP
$7.14M
– –
-9
Closed -$5K
TARA icon
6544
Protara Therapeutics
TARA
$231M
– –
-799
Closed -$6K
TATT icon
6545
TAT Technologies
TATT
$512M
$0 ﹤0.01%
+30
New +$188
TBLAW
6546
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TBT icon
6547
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-5,321
Closed -$90K
TCI icon
6548
Transcontinental Realty Investors
TCI
$315M
– –
-107
Closed -$4K
TGB
6549
Trekor Metals
TGB
$3.21B
$0 ﹤0.01%
186
-2,535
-93% -$5.15K
THFF icon
6550
First Financial Corp
THFF
$962M
– –
-167
Closed -$8K
260 261
262
263 264

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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
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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.