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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
VONE icon
6576
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-352
Closed -$77K
VOO icon
6577
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,853
Closed -$3.87M
VOOV icon
6578
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-4,195
Closed -$635K
GGRP
6579
Glimpse Group
GGRP
$20.6M
– –
-3,971
Closed -$39K
VV icon
6580
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-97
Closed -$21K
WALD icon
6581
Waldencast
WALD
$178M
– –
-506
Closed -$5K
WCBR
6582
WisdomTree Cybersecurity Fund
WCBR
$121M
– –
-104
Closed -$3K
WEA
6583
Western Asset Premier Bond Fund
WEA
$124M
$0 ﹤0.01%
+13
New +$165
WFRD icon
6584
Weatherford International
WFRD
$6.66B
– –
-475
Closed -$13K
WGS icon
6585
GeneDx Holdings
WGS
$2.32B
$0 ﹤0.01%
2
-869
-100% -$96.6K
WGSWW
6586
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
128
– –
WIMI
6587
WiMi Hologram Cloud
WIMI
$24.8M
– –
-1,072
Closed -$33K
WIW
6588
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-684
Closed -$9K
WNW icon
6589
Meiwu Technology Co
WNW
$70.6M
– –
0
– -$11K
WORX
6590
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
WPP icon
6591
WPP
WPP
$5.76B
– –
-136
Closed -$10K
WPRT
6592
Westport Fuel Systems
WPRT
$35.7M
– –
-708
Closed -$16K
WRAP icon
6593
Wrap Technologies
WRAP
$102M
$0 ﹤0.01%
10
-970
-99% -$2.69K
WRBY icon
6594
Warby Parker
WRBY
$3.26B
– –
-2,211
Closed -$102K
XAR icon
6595
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$0 ﹤0.01%
2
-4,147
-100% -$487K
XCUR icon
6596
Exicure
XCUR
$8.73M
– –
-518
Closed -$16K
XIN
6597
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
28
+25
+833% +$187
XLG icon
6598
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-31,380
Closed -$1.16M
XLK icon
6599
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-596,662
Closed -$51.9M
XNTK icon
6600
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-2,652
Closed -$439K
262 263
264
265 266

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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.