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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
BFLY icon
2201
Butterfly Network
BFLY
$2.36B
$99K ﹤0.01%
20,801
+19,396
+1,380% +$106K
GATX icon
2202
GATX Corp
GATX
$6.33B
$99K ﹤0.01%
802
-6,443
-89% -$704K
HHH icon
2203
Howard Hughes
HHH
$4.04B
$99K ﹤0.01%
999
-3,170
-76% -$292K
SLV icon
2204
iShares Silver Trust
SLV
$31.3B
$99K ﹤0.01%
4,347
-853
-16% -$19K
SMPL icon
2205
Simply Good Foods
SMPL
$989M
$99K ﹤0.01%
2,623
+970
+59% +$36.2K
SMTC icon
2206
Semtech
SMTC
$12.4B
$99K ﹤0.01%
1,424
-2,619
-65% -$188K
WLL
2207
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
1,220
-1,816
-60% -$137K
EFSC icon
2208
Enterprise Financial Services Corp
EFSC
$2.4B
$98K ﹤0.01%
2,078
+1,593
+328% +$78.1K
QDF icon
2209
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$98K ﹤0.01%
1,651
+1,599
+3,075% +$93.7K
RCKY icon
2210
Rocky Brands
RCKY
$353M
$98K ﹤0.01%
2,348
+1,821
+346% +$77.8K
SILV
2211
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K ﹤0.01%
11,026
+5,434
+97% +$45.9K
GRTS
2212
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$98K ﹤0.01%
23,855
+19,427
+439% +$103K
CTRM icon
2213
Castor Maritime
CTRM
$21.8M
$97K ﹤0.01%
5,261
+2,115
+67% +$32.7K
KWEB icon
2214
KraneShares CSI China Internet ETF
KWEB
$5.31B
$97K ﹤0.01%
3,393
-5,486
-62% -$184K
RBC icon
2215
RBC Bearings
RBC
$17.5B
$97K ﹤0.01%
498
+56
+13% +$10.7K
RIOT icon
2216
Riot Platforms
RIOT
$7.21B
$97K ﹤0.01%
4,570
-9,294
-67% -$168K
YOU icon
2217
Clear Secure
YOU
$4.7B
$97K ﹤0.01%
3,613
-4,260
-54% -$106K
TXNM
2218
TXNM Energy Inc
TXNM
$5.91B
$97K ﹤0.01%
2,020
-8,800
-81% -$400K
PRMW
2219
DELISTED
Primo Water Corporation
PRMW
$97K ﹤0.01%
6,828
+2,187
+47% +$34.2K
TELL
2220
DELISTED
Tellurian Inc.
TELL
$97K ﹤0.01%
18,225
+8,910
+96% +$30K
OIIM
2221
DELISTED
02Micro International
OIIM
$97K ﹤0.01%
23,349
-3,244
-12% -$13.1K
EBIX
2222
DELISTED
Ebix Inc
EBIX
$97K ﹤0.01%
2,950
+2,052
+229% +$64.1K
BCSF icon
2223
Bain Capital Specialty
BCSF
$821M
$96K ﹤0.01%
6,115
+5,052
+475% +$79.8K
DJP icon
2224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$96K ﹤0.01%
+2,604
New +$87.4K
EES icon
2225
WisdomTree US SmallCap Earnings Fund
EES
$736M
$96K ﹤0.01%
2,011
-6,378
-76% -$310K
87 88
89
90 91

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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.