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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
WCC
2326
WESCO International
WCC
$17.5B
$86K ﹤0.01%
665
-6,759
-91% -$847K
VZIO
2327
DELISTED
VIZIO Holding Corp.
VZIO
$86K ﹤0.01%
+9,654
New +$129K
AAT
2328
American Assets Trust
AAT
$1.41B
$85K ﹤0.01%
2,233
+516
+30% +$18.9K
ALDX icon
2329
Aldeyra Therapeutics
ALDX
$86.9M
$85K ﹤0.01%
18,990
+7,147
+60% +$28.5K
FORM icon
2330
FormFactor
FORM
$10.3B
$85K ﹤0.01%
2,023
-1,140
-36% -$47.5K
NUGT icon
2331
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$85K ﹤0.01%
1,204
+995
+476% +$56.5K
TFII icon
2332
TFI International
TFII
$12.1B
$85K ﹤0.01%
796
-565
-42% -$57.5K
TPG icon
2333
TPG
TPG
$8.86B
$85K ﹤0.01%
+2,822
New +$87.3K
AY
2334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$85K ﹤0.01%
2,423
+2,393
+7,977% +$80.1K
AAIC
2335
DELISTED
Arlington Asset Investment Corp.
AAIC
$85K ﹤0.01%
24,245
-15,136
-38% -$52.2K
AMBA icon
2336
Ambarella
AMBA
$3.6B
$84K ﹤0.01%
808
-398
-33% -$50.7K
AVA icon
2337
Avista
AVA
$3.24B
$84K ﹤0.01%
1,867
+54
+3% +$2.38K
FCFS icon
2338
FirstCash
FCFS
$9.14B
$84K ﹤0.01%
1,200
-1,630
-58% -$115K
FXL icon
2339
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$84K ﹤0.01%
725
-13,738
-95% -$1.6M
NBP
2340
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$84K ﹤0.01%
5,188
+4,227
+440% +$108K
SCO icon
2341
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$84K ﹤0.01%
726
+642
+764% +$109K
STEM icon
2342
Stem
STEM
$55.9M
$84K ﹤0.01%
383
+42
+12% +$9.78K
TLS icon
2343
Telos
TLS
$344M
$84K ﹤0.01%
8,476
+7,146
+537% +$80.1K
GOEV
2344
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$84K ﹤0.01%
33
+21
+175% +$57.7K
SCU
2345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$84K ﹤0.01%
6,058
+5,688
+1,537% +$92.1K
ISEE
2346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$84K ﹤0.01%
4,971
-9,940
-67% -$147K
CNCE
2347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$84K ﹤0.01%
25,007
+11,316
+83% +$35.9K
AEIS icon
2348
Advanced Energy
AEIS
$13.2B
$83K ﹤0.01%
965
-1,751
-64% -$152K
FMS icon
2349
Fresenius Medical Care
FMS
$12.6B
$83K ﹤0.01%
+2,458
New +$80.8K
FTGC icon
2350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$83K ﹤0.01%
+2,924
New +$76.7K
92 93
94
95 96

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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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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.