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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
TE
6626
T1 Energy
TE
$1.48B
– –
-300
Closed -$3K
SDST
6627
Stardust Power Inc
SDST
$7.27M
– –
-10
Closed -$1K
FLD
6628
Fold Holdings
FLD
$22.9M
$0 ﹤0.01%
+30
New +$293
BGM
6629
BGM Group Ltd
BGM
$119M
– –
-301
Closed -$4K
BSLK
6630
DELISTED
Bolt Projects Holdings
BSLK
$0 ﹤0.01%
1
-17
-94% -$3.3K
AIFU
6631
AIFU Inc
AIFU
$220M
– –
-5
Closed -$13K
IRD
6632
Opus Genetics
IRD
$302M
– –
-1
Closed –
DEVS
6633
DELISTED
DevvStream Corp
DEVS
– –
-1
Closed –
PHLT
6634
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+100
New +$236
NEUP
6635
Neuphoria Therapeutics
NEUP
$20.9M
– –
-8
Closed -$1K
OUSTZ
6636
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
+100
New +$70
IPM
6637
Intelligent Protection Management Corp
IPM
$25.2M
– –
-4,139
Closed -$12K
QQQH
6638
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-8
Closed –
DGXX
6639
Digi Power X Inc
DGXX
$370M
– –
-398
Closed -$2K
AMZE
6640
Amaze Holdings
AMZE
$1.46M
– –
0
– –
VSA
6641
VisionSys AI
VSA
$9.38M
– –
-12
Closed -$11K
VIVS
6642
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
10
-164
-94% -$6.82K
WMPN
6643
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-86
Closed -$1K
MKFG
6644
DELISTED
Markforged Holding Corporation
MKFG
– –
-78
Closed -$4K
CSF
6645
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-200
Closed -$13K
OCEA
6646
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-13
Closed –
HCVIU
6647
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-274
Closed -$3K
SBT
6648
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-130
Closed -$1K
ACHL
6649
DELISTED
Achilles Therapeutics
ACHL
$0 ﹤0.01%
+21
New +$75
BEST
6650
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-27
Closed –
264 265
266
267 268

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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.