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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
KDNY
2451
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$71K ﹤0.01%
4,340
-9,787
-69% -$133K
CRHC
2452
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$71K ﹤0.01%
7,188
+5,431
+309% +$53.7K
IIPR icon
2453
Innovative Industrial Properties
IIPR
$1.67B
$70K ﹤0.01%
338
-1,101
-77% -$217K
JDST icon
2454
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$70K ﹤0.01%
45
+42
+1,400% +$83K
NGD
2455
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
38,905
+36,128
+1,301% +$62.1K
NUS icon
2456
Nu Skin
NUS
$236M
$70K ﹤0.01%
1,456
-33,601
-96% -$1.67M
PL icon
2457
Planet Labs
PL
$8.82B
$70K ﹤0.01%
13,788
+1,341
+11% +$7.39K
RM icon
2458
Regional Management Corp
RM
$297M
$70K ﹤0.01%
1,442
-4,039
-74% -$204K
RPTX
2459
DELISTED
Repare Therapeutics
RPTX
$70K ﹤0.01%
4,909
+4,898
+44,527% +$72.6K
SMMD icon
2460
iShares Russell 2500 ETF
SMMD
$3.77B
$70K ﹤0.01%
+1,119
New +$68.8K
SPRY icon
2461
ARS Pharmaceuticals
SPRY
$606M
$70K ﹤0.01%
19,803
+17,009
+609% +$74K
TCMD icon
2462
Tactile Systems Technology
TCMD
$555M
$70K ﹤0.01%
3,481
-158
-4% -$2.76K
AD
2463
Array Digital Infrastructure
AD
$3.04B
$70K ﹤0.01%
2,292
+1,349
+143% +$40.7K
VAW icon
2464
Vanguard Materials ETF
VAW
$3.05B
$70K ﹤0.01%
361
+356
+7,120% +$66.5K
VRNT
2465
DELISTED
Verint Systems
VRNT
$70K ﹤0.01%
1,348
-119
-8% -$6.11K
ASTH icon
2466
Astrana Health
ASTH
$1.78B
$70K ﹤0.01%
1,442
-2,060
-59% -$106K
USAP
2467
DELISTED
Universal Stainless & Alloy
USAP
$70K ﹤0.01%
8,045
+5,669
+239% +$51.8K
LL
2468
DELISTED
LL Flooring Holdings, Inc.
LL
$70K ﹤0.01%
4,993
-1,382
-22% -$21.1K
ABST
2469
DELISTED
Absolute Software Corp
ABST
$70K ﹤0.01%
8,298
+7,491
+928% +$63.5K
SRRA
2470
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$70K ﹤0.01%
2,171
+866
+66% +$24.8K
ARD
2471
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$70K ﹤0.01%
2,824
– –
ESTE
2472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$70K ﹤0.01%
5,515
+4,679
+560% +$61K
AFCG
2473
AFC Gamma
AFCG
$64.3M
$69K ﹤0.01%
5,265
+154
+3% +$2.08K
ARIS
2474
DELISTED
Aris Water Solutions
ARIS
$69K ﹤0.01%
3,795
+2,926
+337% +$42.4K
BTAI icon
2475
BioXcel Therapeutics
BTAI
$32.7M
$69K ﹤0.01%
207
-86
-29% -$24.9K
97 98
99
100 101

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.