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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
MILE
2676
DELISTED
Metromile, Inc. Common Stock
MILE
$54K ﹤0.01%
41,385
+35,351
+586% +$51.2K
CWEN icon
2677
Clearway Energy Class C
CWEN
$7.06B
$53K ﹤0.01%
1,460
+757
+108% +$25.8K
EGBN icon
2678
Eagle Bancorp
EGBN
$877M
$53K ﹤0.01%
932
+364
+64% +$21.7K
NTCT icon
2679
NETSCOUT
NTCT
$2.87B
$53K ﹤0.01%
1,668
+546
+49% +$17.2K
ORC
2680
Orchid Island Capital
ORC
$1.32B
$53K ﹤0.01%
3,258
-5,793
-64% -$109K
RNG icon
2681
RingCentral
RNG
$5.25B
$53K ﹤0.01%
451
-542
-55% -$79.7K
TIGR
2682
UP Fintech Holding
TIGR
$833M
$53K ﹤0.01%
10,776
+7,930
+279% +$35.6K
WTTR icon
2683
Select Water Solutions
WTTR
$2.73B
$53K ﹤0.01%
6,230
+1,645
+36% +$12.8K
CNH
2684
CNH Industrial
CNH
$16.7B
$53K ﹤0.01%
3,339
+967
+41% +$15K
HBP
2685
DELISTED
Huttig Building Products, Inc.
HBP
$53K ﹤0.01%
4,916
+4,213
+599% +$40.2K
FC icon
2686
Franklin Covey
FC
$234M
$52K ﹤0.01%
1,148
-3,110
-73% -$144K
GTES icon
2687
Gates Industrial Corporation Ltd.
GTES
$7.05B
$52K ﹤0.01%
+3,486
New +$54.6K
PECO icon
2688
Phillips Edison & Co
PECO
$5.17B
$52K ﹤0.01%
1,514
+857
+130% +$28.1K
POWW icon
2689
Outdoor Holding Co
POWW
$255M
$52K ﹤0.01%
10,983
+6,515
+146% +$30.5K
QFIN icon
2690
Qfin Holdings
QFIN
$1.53B
$52K ﹤0.01%
3,388
-4,126
-55% -$77.2K
TIGO icon
2691
Millicom
TIGO
$16.2B
$52K ﹤0.01%
2,054
+1,805
+725% +$46.5K
VTEB icon
2692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$52K ﹤0.01%
+1,000
New +$53.2K
HTLF
2693
DELISTED
Heartland Financial USA, Inc.
HTLF
$52K ﹤0.01%
1,088
+468
+75% +$23.7K
BBIG
2694
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$52K ﹤0.01%
1,190
-77
-6% -$3.07K
PSTH
2695
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$52K ﹤0.01%
2,624
-6,681
-72% -$132K
LEVL
2696
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$52K ﹤0.01%
+1,298
New +$53K
ALG icon
2697
Alamo Group
ALG
$2.01B
$51K ﹤0.01%
353
+204
+137% +$29.6K
ANIK icon
2698
Anika Therapeutics
ANIK
$295M
$51K ﹤0.01%
2,056
+549
+36% +$16.7K
BTI icon
2699
British American Tobacco
BTI
$124B
$51K ﹤0.01%
1,201
+200
+20% +$8.52K
BULZ icon
2700
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
$51K ﹤0.01%
+3,481
New +$56.8K
106 107
108
109 110

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.