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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
GH icon
2226
Guardant Health
GH
$21.4B
$96K ﹤0.01%
1,449
-3,781
-72% -$259K
GTLB icon
2227
GitLab
GTLB
$7.32B
$96K ﹤0.01%
1,755
+1,029
+142% +$61.4K
LEU icon
2228
Centrus Energy
LEU
$3.83B
$96K ﹤0.01%
2,843
+129
+5% +$5.42K
PGNY icon
2229
Progyny
PGNY
$1.99B
$96K ﹤0.01%
1,867
-1,243
-40% -$53.2K
SSD icon
2230
Simpson Manufacturing
SSD
$8B
$96K ﹤0.01%
885
-3,193
-78% -$379K
EAR
2231
DELISTED
Eargo, Inc. Common Stock
EAR
$96K ﹤0.01%
903
-42
-4% -$4.15K
ARAY icon
2232
Accuray
ARAY
$32.9M
$95K ﹤0.01%
28,603
-41,267
-59% -$154K
DKNG icon
2233
DraftKings
DKNG
$12.6B
$95K ﹤0.01%
4,891
+1,896
+63% +$40.3K
ESNT icon
2234
Essent Group
ESNT
$6.23B
$95K ﹤0.01%
2,301
-3,423
-60% -$152K
FHI icon
2235
Federated Hermes
FHI
$4.74B
$95K ﹤0.01%
2,801
-6,239
-69% -$212K
GNMA icon
2236
iShares GNMA Bond ETF
GNMA
$433M
$95K ﹤0.01%
1,984
+1,784
+892% +$86.6K
HOPE icon
2237
Hope Bancorp
HOPE
$1.85B
$95K ﹤0.01%
5,922
+1,399
+31% +$23.1K
LQDA icon
2238
Liquidia Corp
LQDA
$6.45B
$95K ﹤0.01%
+13,203
New +$83.1K
OMAB icon
2239
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$95K ﹤0.01%
+1,595
New +$88.6K
ROCK icon
2240
Gibraltar Industries
ROCK
$1.45B
$95K ﹤0.01%
2,217
+1,328
+149% +$70K
GTHX
2241
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$95K ﹤0.01%
12,584
-12,096
-49% -$115K
DMK
2242
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$95K ﹤0.01%
2,386
+1,613
+209% +$69.2K
RADI
2243
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$95K ﹤0.01%
6,677
+5,634
+540% +$78.5K
SOLN
2244
DELISTED
The Southern Company
SOLN
$95K ﹤0.01%
1,748
+1,416
+427% +$74.6K
ACTG icon
2245
Acacia Research
ACTG
$449M
$94K ﹤0.01%
20,835
+4,131
+25% +$17.4K
CRSR icon
2246
Corsair Gaming
CRSR
$1.45B
$94K ﹤0.01%
4,470
-1,452
-25% -$30.3K
DDD icon
2247
3D Systems Corp
DDD
$601M
$94K ﹤0.01%
5,667
+93
+2% +$1.62K
EWI icon
2248
iShares MSCI Italy ETF
EWI
$1.08B
$94K ﹤0.01%
3,171
+2,377
+299% +$73.6K
ORIC icon
2249
Oric Pharmaceuticals
ORIC
$1.42B
$94K ﹤0.01%
17,530
+16,717
+2,056% +$151K
PYZ icon
2250
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$94K ﹤0.01%
949
-6,017
-86% -$549K
88 89
90
91 92

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CA
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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.