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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
HUT
2351
Hut 8
HUT
$10.2B
$83K ﹤0.01%
3,007
+2,531
+532% +$77.5K
KOS icon
2352
Kosmos Energy
KOS
$1.51B
$83K ﹤0.01%
11,545
+4,393
+61% +$22.4K
PSLV icon
2353
Sprott Physical Silver Trust
PSLV
$13.3B
$83K ﹤0.01%
9,472
+8,678
+1,093% +$72.5K
RMNI icon
2354
Rimini Street
RMNI
$470M
$83K ﹤0.01%
14,393
+10,789
+299% +$56.7K
VKTX icon
2355
Viking Therapeutics
VKTX
$3.84B
$83K ﹤0.01%
27,753
-32,001
-54% -$115K
MNTV
2356
DELISTED
Momentive Global Inc. Common Stock
MNTV
$83K ﹤0.01%
5,070
+3,109
+159% +$51.9K
BHB icon
2357
Bar Harbor Bankshares
BHB
$681M
$82K ﹤0.01%
2,880
+238
+9% +$7.09K
FOUR icon
2358
Shift4
FOUR
$3.79B
$82K ﹤0.01%
1,319
-2,206
-63% -$116K
HHS icon
2359
Harte-Hanks
HHS
$20.8M
$82K ﹤0.01%
10,807
+10,717
+11,908% +$76.7K
MGY icon
2360
Magnolia Oil & Gas
MGY
$6.13B
$82K ﹤0.01%
3,457
+2,509
+265% +$55.1K
SBSW icon
2361
Sibanye-Stillwater
SBSW
$7.42B
$82K ﹤0.01%
+5,097
New +$82.6K
TENB icon
2362
Tenable Holdings
TENB
$4.41B
$82K ﹤0.01%
1,412
+73
+5% +$3.77K
SBOW
2363
DELISTED
SilverBow Resources, Inc.
SBOW
$82K ﹤0.01%
2,547
-4,979
-66% -$128K
CBAY
2364
DELISTED
Cymabay Therapeutics
CBAY
$82K ﹤0.01%
26,382
+21,789
+474% +$68.6K
CWEB icon
2365
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
$81K ﹤0.01%
1,315
+1,211
+1,164% +$123K
LTRX icon
2366
Lantronix
LTRX
$272M
$81K ﹤0.01%
+12,147
New +$86.4K
CALY
2367
Callaway Golf Company
CALY
$2.95B
$81K ﹤0.01%
3,464
-14,057
-80% -$341K
RCUS icon
2368
Arcus Biosciences
RCUS
$3.67B
$81K ﹤0.01%
2,546
-2,050
-45% -$68.7K
RLAY icon
2369
Relay Therapeutics
RLAY
$4.37B
$81K ﹤0.01%
2,708
-4,901
-64% -$119K
SR icon
2370
Spire
SR
$4.9B
$81K ﹤0.01%
1,128
-2,567
-69% -$170K
III icon
2371
Information Services Group
III
$250M
$80K ﹤0.01%
11,652
+6,172
+113% +$43.5K
INDB icon
2372
Independent Bank
INDB
$4.05B
$80K ﹤0.01%
976
+235
+32% +$19.8K
PLOW icon
2373
Douglas Dynamics
PLOW
$967M
$80K ﹤0.01%
2,321
+1,161
+100% +$42.2K
RIGL icon
2374
Rigel Pharmaceuticals
RIGL
$762M
$80K ﹤0.01%
2,651
-3,472
-57% -$94K
ARVL
2375
DELISTED
Arrival Ordinary Shares
ARVL
$80K ﹤0.01%
431
+172
+66% +$37K
93 94
95
96 97

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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.