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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
THW
6551
abrdn World Healthcare Fund
THW
$557M
$0 ﹤0.01%
+6
New +$88
TLH icon
6552
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$0 ﹤0.01%
3
– –
TLSI icon
6553
TriSalus Life Sciences
TLSI
$344M
– –
-1,336
Closed -$13K
TRT
6554
Trio-Tech International
TRT
$107M
$0 ﹤0.01%
6
-248
-98% -$913
TWIN icon
6555
Twin Disc
TWIN
$342M
$0 ﹤0.01%
4
-247
-98% -$3.24K
UAN icon
6556
CVR Partners
UAN
$1.24B
– –
-301
Closed -$25K
UBFO
6557
DELISTED
United Security Bancshares
UBFO
– –
-331
Closed -$3K
UGA icon
6558
United States Gasoline Fund
UGA
$136M
$0 ﹤0.01%
+6
New +$305
UKOMW
6559
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
UONEK icon
6560
Urban One Class D
UONEK
$24.5M
$0 ﹤0.01%
5
-1,002
-100% -$43.2K
URA icon
6561
Global X Uranium ETF
URA
$6.19B
– –
-907
Closed -$21K
USMC icon
6562
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
– –
-110
Closed -$5K
USOI icon
6563
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
– –
-129
Closed -$13K
UUU icon
6564
Universal Safety Products Inc
UUU
$10.9M
$0 ﹤0.01%
16
-3,035
-99% -$10K
UWMC.WS
6565
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
VANI icon
6566
Vivani Medical
VANI
$122M
$0 ﹤0.01%
66
-5,393
-99% -$22.7K
VBNK
6567
VersaBank
VBNK
$613M
– –
-393
Closed -$5K
VCLT icon
6568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-48
Closed -$5K
VCSH icon
6569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-122
Closed -$10K
VFVA icon
6570
Vanguard US Value Factor ETF
VFVA
$933M
– –
-4,860
Closed -$511K
VGIT icon
6571
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-30
Closed -$2K
VGLT icon
6572
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-737
Closed -$66K
VGT icon
6573
Vanguard Information Technology ETF
VGT
$147B
– –
-12,248
Closed -$701K
VMAR icon
6574
Vision Marine Technologies
VMAR
$3.94M
– –
0
– –
VNCE icon
6575
Vince Holding Corp
VNCE
$83.4M
– –
-469
Closed -$4K
261 262
263
264 265

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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.