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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
FXCOU
7176
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-1,300
Closed -$13K
JWACU
7177
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-3,000
Closed -$30K
FCCY
7178
DELISTED
1st Constitution Bancorp
FCCY
– –
-526
Closed -$13K
PCOM
7179
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-181
Closed -$3K
MGLN
7180
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-282
Closed -$27K
BMTC
7181
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,049
Closed -$362K
RBNC
7182
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-771
Closed -$28K
ATH
7183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,208
Closed -$101K
BTRSW
7184
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-347
Closed -$1K
CCCS.WS
7185
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-10
Closed –
ADXS
7186
DELISTED
Advaxis Inc
ADXS
– –
-4,069
Closed -$1K
DSPG
7187
DELISTED
DSP Group Inc
DSPG
– –
-292
Closed -$6K
IFMK
7188
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-1,497
Closed –
ZOM
7189
DELISTED
Zomedica Corp.
ZOM
– –
-28,017
Closed -$9K
FTSI
7190
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,015
Closed -$27K
CFRX
7191
DELISTED
ContraFect Corporation
CFRX
– –
-84
Closed -$17K
USLB
7192
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$0 ﹤0.01%
9
– –
DGL
7193
DELISTED
Invesco DB Gold Fund
DGL
$0 ﹤0.01%
7
– –
CEI
7194
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+1
New +$37
SPI
7195
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-8
Closed –
CDOR
7196
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-576
Closed -$5K
ZGNX
7197
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,545
Closed -$58K
TACO
7198
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,042
Closed -$25K
ATIP
7199
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-176
Closed -$30K
CPTNW
7200
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
+192
New +$101
286 287
288
289 290

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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.