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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
VEDL
7226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-1,351
Closed -$22K
SLY
7227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,823
Closed -$281K
SVA
7228
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
CIT
7229
DELISTED
CIT Group Inc.
CIT
– –
-3,819
Closed -$196K
MNR
7230
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,755
Closed -$58K
RNWK
7231
DELISTED
RealNetworks Inc
RNWK
– –
-8,455
Closed -$8K
STL
7232
DELISTED
Sterling Bancorp
STL
– –
-11,153
Closed -$288K
NES
7233
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-10,628
Closed -$33K
OPT
7234
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
+7
New +$45
HHR
7235
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
3,017
+2,870
+1,952% +$121K
LFACU
7236
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-350
Closed -$4K
EDTX
7237
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$0 ﹤0.01%
22
– –
EDTXU
7238
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-30
Closed –
AIM
7239
AIM ImmunoTech
AIM
$7.91M
$0 ﹤0.01%
2
-47
-96% -$4.05K
286 287 288 289
290

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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.