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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
LUNA
1901
DELISTED
Luna Innovations Incorporated
LUNA
$159K ﹤0.01%
20,645
+4,096
+25% +$29.5K
EQX icon
1902
Equinox Gold
EQX
$13.5B
$158K ﹤0.01%
19,075
+14,022
+277% +$98.6K
GDRX icon
1903
GoodRx Holdings
GDRX
$1.24B
$158K ﹤0.01%
8,161
+2,561
+46% +$58.7K
HTZ icon
1904
Hertz
HTZ
$877M
$158K ﹤0.01%
7,147
+3,636
+104% +$76.4K
OSBC icon
1905
Old Second Bancorp
OSBC
$1.31B
$158K ﹤0.01%
10,916
+9,970
+1,054% +$140K
AI icon
1906
C3.ai
AI
$1.59B
$157K ﹤0.01%
6,943
+817
+13% +$19.7K
HMC icon
1907
Honda
HMC
$40.6B
$157K ﹤0.01%
5,567
-1,511
-21% -$44.4K
SPCE icon
1908
Virgin Galactic
SPCE
$495M
$157K ﹤0.01%
792
+623
+369% +$116K
ADNT icon
1909
Adient
ADNT
$1.44B
$156K ﹤0.01%
3,826
-14,675
-79% -$630K
COUR icon
1910
Coursera
COUR
$1.46B
$156K ﹤0.01%
6,745
+5,116
+314% +$105K
LKFT
1911
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$156K ﹤0.01%
2,515
+1,708
+212% +$105K
OSIS icon
1912
OSI Systems
OSIS
$3.77B
$156K ﹤0.01%
1,828
+1,450
+384% +$122K
XPRO icon
1913
Expro Ltd
XPRO
$2.05B
$156K ﹤0.01%
8,784
+8,118
+1,219% +$130K
CNSL
1914
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
26,472
+23,102
+686% +$154K
CFLT
1915
DELISTED
Confluent
CFLT
$155K ﹤0.01%
3,790
-2,776
-42% -$145K
EVC icon
1916
Entravision Communication
EVC
$832M
$155K ﹤0.01%
24,168
+22,144
+1,094% +$138K
HRTX icon
1917
Heron Therapeutics
HRTX
$66.9M
$155K ﹤0.01%
26,999
+813
+3% +$5.95K
SPRX icon
1918
Spear Alpha ETF
SPRX
$242M
$155K ﹤0.01%
7,635
+7,503
+5,684% +$145K
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
$155K ﹤0.01%
17,992
+16,234
+923% +$139K
AJRD
1920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155K ﹤0.01%
3,944
+2,931
+289% +$117K
LHCG
1921
DELISTED
LHC Group LLC
LHCG
$155K ﹤0.01%
919
-2,342
-72% -$313K
RSX
1922
DELISTED
VanEck Russia ETF
RSX
$155K ﹤0.01%
27,351
+25,951
+1,854% +$438K
EFOR
1923
Everforth Inc
EFOR
$1.31B
$154K ﹤0.01%
1,316
-2,340
-64% -$265K
DB icon
1924
Deutsche Bank
DB
$72.3B
$154K ﹤0.01%
12,143
+8,352
+220% +$111K
FEZ icon
1925
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$154K ﹤0.01%
3,752
+2,892
+336% +$126K
75 76
77
78 79

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.