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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
PEPLU
2401
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$76K ﹤0.01%
7,548
– –
AEHR icon
2402
Aehr Test Systems
AEHR
$4.02B
$75K ﹤0.01%
7,428
+499
+7% +$6.38K
ARCC icon
2403
Ares Capital
ARCC
$14.5B
$75K ﹤0.01%
3,578
+1,873
+110% +$39.9K
BPMC
2404
DELISTED
Blueprint Medicines
BPMC
$75K ﹤0.01%
1,165
-1,543
-57% -$111K
CVGI icon
2405
Commercial Vehicle Group
CVGI
$130M
$75K ﹤0.01%
8,954
+2,739
+44% +$22.2K
FFBC icon
2406
First Financial Bancorp
FFBC
$3.6B
$75K ﹤0.01%
3,256
+2,062
+173% +$51.3K
GWRS icon
2407
Global Water Resources
GWRS
$256M
$75K ﹤0.01%
4,510
+3,645
+421% +$57.2K
KEN icon
2408
Kenon Holdings
KEN
$3.53B
$75K ﹤0.01%
1,107
+916
+480% +$52.9K
MITK icon
2409
Mitek Systems
MITK
$853M
$75K ﹤0.01%
5,111
+3,508
+219% +$53.7K
MVBF icon
2410
MVB Financial
MVBF
$397M
$75K ﹤0.01%
1,806
+1,515
+521% +$60.8K
STIM icon
2411
Neuronetics
STIM
$211M
$75K ﹤0.01%
24,834
+6,446
+35% +$21.8K
SXT icon
2412
Sensient Technologies
SXT
$5.53B
$75K ﹤0.01%
893
-10,843
-92% -$914K
BNT
2413
Brookfield Wealth Solutions
BNT
$12.3B
$75K ﹤0.01%
2,448
+2,386
+3,848% +$90K
DCUE
2414
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$75K ﹤0.01%
+734
New +$74K
BBH icon
2415
VanEck Biotech ETF
BBH
$428M
$74K ﹤0.01%
454
-1,633
-78% -$264K
EBF icon
2416
Ennis
EBF
$559M
$74K ﹤0.01%
4,008
-24,723
-86% -$465K
EXFY icon
2417
Expensify
EXFY
$202M
$74K ﹤0.01%
+4,220
New +$103K
FROG icon
2418
JFrog
FROG
$11.5B
$74K ﹤0.01%
2,721
+1,698
+166% +$43K
LX
2419
LexinFintech Holdings
LX
$236M
$74K ﹤0.01%
28,150
+755
+3% +$2.5K
MASS icon
2420
908 Devices
MASS
$418M
$74K ﹤0.01%
3,888
+3,493
+884% +$60K
OPI
2421
DELISTED
Office Properties Income Trust
OPI
$74K ﹤0.01%
2,858
+1,867
+188% +$47.5K
TOST icon
2422
Toast
TOST
$20.4B
$74K ﹤0.01%
3,421
+2,940
+611% +$66.4K
BSIN
2423
Big Sky Industrial
BSIN
$71.4M
$74K ﹤0.01%
+17,046
New +$73.4K
ITCI
2424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74K ﹤0.01%
1,199
-792
-40% -$41.1K
VBIV
2425
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$74K ﹤0.01%
1,476
+182
+14% +$8.99K
95 96
97
98 99

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.