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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
ASB icon
2176
Associated Banc-Corp
ASB
$6.07B
$103K ﹤0.01%
4,512
-3,281
-42% -$79.4K
ILF icon
2177
iShares Latin America 40 ETF
ILF
$3.69B
$103K ﹤0.01%
3,400
+1,685
+98% +$44.4K
JNK icon
2178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$103K ﹤0.01%
1,005
-6,503
-87% -$678K
RKLB icon
2179
Rocket Lab Corp
RKLB
$51.2B
$103K ﹤0.01%
12,887
+10,855
+534% +$101K
SCHL icon
2180
Scholastic
SCHL
$784M
$103K ﹤0.01%
2,565
+1,637
+176% +$67.7K
MDGL icon
2181
Madrigal Pharmaceuticals
MDGL
$11.7B
$102K ﹤0.01%
1,041
-1,002
-49% -$84.5K
POWL icon
2182
Powell Industries
POWL
$7.43B
$102K ﹤0.01%
15,870
+14,409
+986% +$118K
APP icon
2183
Applovin
APP
$105B
$101K ﹤0.01%
1,841
-757
-29% -$48.2K
BBDC icon
2184
Barings BDC
BBDC
$987M
$101K ﹤0.01%
+9,776
New +$105K
CGAU
2185
Centerra Gold
CGAU
$4.15B
$101K ﹤0.01%
10,277
+10,245
+32,016% +$91.8K
CLDT
2186
Chatham Lodging
CLDT
$601M
$101K ﹤0.01%
7,348
+6,168
+523% +$84.6K
FDBC icon
2187
Fidelity D&D Bancorp
FDBC
$321M
$101K ﹤0.01%
2,170
+1,990
+1,106% +$99.3K
INOD icon
2188
Innodata
INOD
$2.03B
$101K ﹤0.01%
14,414
-1,436
-9% -$8.43K
SLDP icon
2189
Solid Power
SLDP
$545M
$101K ﹤0.01%
11,721
-8,553
-42% -$66.4K
TSLX icon
2190
Sixth Street Specialty
TSLX
$1.82B
$101K ﹤0.01%
4,325
-8,957
-67% -$210K
KRTX
2191
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$101K ﹤0.01%
797
-2,252
-74% -$254K
CVRX icon
2192
CVRx
CVRX
$78.3M
$100K ﹤0.01%
16,640
+10,363
+165% +$83.7K
DOMO icon
2193
Domo
DOMO
$187M
$100K ﹤0.01%
1,976
+1,558
+373% +$70.8K
ESGD icon
2194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$100K ﹤0.01%
1,352
+1,290
+2,081% +$97.1K
ESTA icon
2195
Establishment Labs
ESTA
$2.25B
$100K ﹤0.01%
1,479
+656
+80% +$38.4K
GAIN icon
2196
Gladstone Investment Corp
GAIN
$658M
$100K ﹤0.01%
+6,232
New +$98K
IQ icon
2197
iQIYI
IQ
$1.31B
$100K ﹤0.01%
22,048
-45,081
-67% -$188K
MOD icon
2198
Modine Manufacturing
MOD
$10.8B
$100K ﹤0.01%
11,145
+9,032
+427% +$88.8K
RDWR icon
2199
Radware
RDWR
$1.25B
$100K ﹤0.01%
3,137
+2,475
+374% +$82.3K
VAL icon
2200
Valaris
VAL
$5.91B
$100K ﹤0.01%
1,917
+1,120
+141% +$48.5K
86 87
88
89 90

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.