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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
QTEC icon
2526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$65K ﹤0.01%
428
+400
+1,429% +$61K
REYN icon
2527
Reynolds Consumer Products
REYN
$5.53B
$65K ﹤0.01%
2,208
-542
-20% -$16.2K
SPYX icon
2528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$65K ﹤0.01%
+1,746
New +$63.7K
STRA icon
2529
Strategic Education
STRA
$1.81B
$65K ﹤0.01%
978
+292
+43% +$17.1K
TRNO icon
2530
Terreno Realty
TRNO
$7.48B
$65K ﹤0.01%
884
-164
-16% -$11.9K
TWST icon
2531
Twist Bioscience
TWST
$7.85B
$65K ﹤0.01%
1,323
-1,642
-55% -$91K
VCTR icon
2532
Victory Capital Holdings
VCTR
$7.15B
$65K ﹤0.01%
2,238
+1,752
+360% +$57.2K
WANT icon
2533
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
$65K ﹤0.01%
1,008
-2,621
-72% -$173K
GEL icon
2534
Genesis Energy
GEL
$1.94B
$64K ﹤0.01%
5,430
+5,034
+1,271% +$58.7K
GHC icon
2535
Graham Holdings Company
GHC
$5.03B
$64K ﹤0.01%
104
-221
-68% -$133K
JRVR icon
2536
James River Group Holdings
JRVR
$199M
$64K ﹤0.01%
2,602
+1,649
+173% +$42.1K
RJET
2537
Republic Airways Holdings
RJET
$962M
$64K ﹤0.01%
969
+700
+260% +$50.2K
MSGS icon
2538
Madison Square Garden
MSGS
$9.97B
$64K ﹤0.01%
358
+291
+434% +$49.5K
SANA icon
2539
Sana Biotechnology
SANA
$1.1B
$64K ﹤0.01%
7,770
+376
+5% +$3.04K
VBK icon
2540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$64K ﹤0.01%
259
-4,298
-94% -$1.06M
DM
2541
DELISTED
Desktop Metal, Inc.
DM
$64K ﹤0.01%
1,348
+729
+118% +$30.9K
ICPT
2542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K ﹤0.01%
3,962
-3,576
-47% -$56K
AVXL icon
2543
Anavex Life Sciences
AVXL
$316M
$63K ﹤0.01%
5,163
-6,262
-55% -$77K
CGBD icon
2544
Carlyle Secured Lending
CGBD
$764M
$63K ﹤0.01%
+4,408
New +$62.4K
CNRG icon
2545
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$63K ﹤0.01%
698
-14,138
-95% -$1.18M
FLGT icon
2546
Fulgent Genetics
FLGT
$515M
$63K ﹤0.01%
1,013
+432
+74% +$28.4K
FLNC icon
2547
Fluence Energy
FLNC
$2.44B
$63K ﹤0.01%
4,788
-1,376
-22% -$23.1K
LPL icon
2548
LG Display
LPL
$3.37B
$63K ﹤0.01%
7,660
+4,857
+173% +$41.3K
TPH
2549
DELISTED
Tri Pointe Homes
TPH
$63K ﹤0.01%
3,161
-998
-24% -$23.2K
VRTS icon
2550
Virtus Investment Partners
VRTS
$1.12B
$63K ﹤0.01%
262
-24
-8% -$6.06K
100 101
102
103 104

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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.