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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
MTX icon
2501
Minerals Technologies
MTX
$2.25B
$67K ﹤0.01%
1,007
-3,800
-79% -$263K
OTLY
2502
Oatly Group
OTLY
$420M
$67K ﹤0.01%
673
-404
-38% -$53.3K
BRG
2503
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$67K ﹤0.01%
2,510
-1,001
-29% -$26.6K
ADV icon
2504
Advantage Solutions
ADV
$399M
$66K ﹤0.01%
413
+291
+239% +$50.4K
ARCO icon
2505
Arcos Dorados Holdings
ARCO
$1.66B
$66K ﹤0.01%
8,137
+7,337
+917% +$50.6K
CTMX icon
2506
CytomX Therapeutics
CTMX
$760M
$66K ﹤0.01%
24,755
+2,097
+9% +$8.05K
FMX icon
2507
Fomento Económico Mexicano
FMX
$40B
$66K ﹤0.01%
793
-106
-12% -$8.36K
FSS icon
2508
Federal Signal
FSS
$7.71B
$66K ﹤0.01%
1,961
-6,900
-78% -$257K
FXG icon
2509
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$66K ﹤0.01%
+1,031
New +$64.3K
MNKD icon
2510
MannKind Corp
MNKD
$1.24B
$66K ﹤0.01%
17,950
-17,997
-50% -$65.8K
MTW icon
2511
Manitowoc
MTW
$727M
$66K ﹤0.01%
4,352
+3,570
+457% +$61.5K
PPBI
2512
DELISTED
Pacific Premier Bancorp
PPBI
$66K ﹤0.01%
1,863
+1,182
+174% +$45.9K
SAN icon
2513
Banco Santander
SAN
$211B
$66K ﹤0.01%
19,422
+18,928
+3,832% +$66.3K
UFPT icon
2514
UFP Technologies
UFPT
$2.48B
$66K ﹤0.01%
1,010
+766
+314% +$52.6K
AQST icon
2515
Aquestive Therapeutics
AQST
$531M
$65K ﹤0.01%
25,027
+23,239
+1,300% +$67.9K
ARHS icon
2516
Arhaus
ARHS
$1.37B
$65K ﹤0.01%
+7,656
New +$63.7K
AVUV icon
2517
Avantis US Small Cap Value ETF
AVUV
$31B
$65K ﹤0.01%
+811
New +$64.2K
CRON
2518
Cronos Group
CRON
$1.17B
$65K ﹤0.01%
16,720
-22,552
-57% -$82.2K
CVBF icon
2519
CVB Financial
CVBF
$4.05B
$65K ﹤0.01%
2,790
+962
+53% +$22.3K
EFA icon
2520
iShares MSCI EAFE ETF
EFA
$80.3B
$65K ﹤0.01%
876
-49,884
-98% -$3.73M
IFRA icon
2521
iShares US Infrastructure ETF
IFRA
$4.62B
$65K ﹤0.01%
1,664
-21,713
-93% -$811K
MGRC icon
2522
McGrath RentCorp
MGRC
$2.94B
$65K ﹤0.01%
771
-86
-10% -$6.84K
MVIS icon
2523
Microvision
MVIS
$89.7M
$65K ﹤0.01%
928
-239
-20% -$14.1K
OIS icon
2524
Oil States International
OIS
$536M
$65K ﹤0.01%
9,257
+7,394
+397% +$46.9K
PANL icon
2525
Pangaea Logistics
PANL
$496M
$65K ﹤0.01%
11,667
+7,423
+175% +$34.9K
99 100
101
102 103

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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.