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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 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
2726
Lloyds Banking Group
LYG
$90B
$50K ﹤0.01%
20,844
+11,990
+135% +$31.9K
MPX
2727
DELISTED
Marine Products Corp
MPX
$50K ﹤0.01%
4,291
+2,857
+199% +$34.5K
RZV icon
2728
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$50K ﹤0.01%
521
-8,377
-94% -$799K
SRAD icon
2729
Sportradar
SRAD
$3.84B
$50K ﹤0.01%
3,002
+1,272
+74% +$18.1K
STKS icon
2730
The ONE Group
STKS
$56.5M
$50K ﹤0.01%
4,727
+3,855
+442% +$45.3K
TAL icon
2731
TAL Education Group
TAL
$6.43B
$50K ﹤0.01%
16,529
-23,807
-59% -$73.1K
YANG icon
2732
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$50K ﹤0.01%
152
+99
+187% +$40.2K
YEXT icon
2733
Yext
YEXT
$613M
$50K ﹤0.01%
7,266
+4,023
+124% +$30.7K
NVTA
2734
DELISTED
Invitae Corporation
NVTA
$50K ﹤0.01%
6,268
+1,540
+33% +$15.5K
HALL
2735
DELISTED
Hallmark Financial Services, Inc.
HALL
$50K ﹤0.01%
1,378
+1,229
+825% +$50.3K
TRHC
2736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50K ﹤0.01%
8,793
+8,045
+1,076% +$72.2K
GENY
2737
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$50K ﹤0.01%
+1,033
New +$53K
HAACU
2738
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$50K ﹤0.01%
4,994
+487
+11% +$4.84K
AMRN
2739
Amarin Corp
AMRN
$297M
$49K ﹤0.01%
738
-4,950
-87% -$327K
API
2740
Agora
API
$408M
$49K ﹤0.01%
4,973
+3,876
+353% +$43.5K
AUR icon
2741
Aurora
AUR
$13.4B
$49K ﹤0.01%
+8,775
New +$50.5K
BIPC icon
2742
Brookfield Infrastructure
BIPC
$4.93B
$49K ﹤0.01%
983
-895
-48% -$40.9K
BNL icon
2743
Broadstone Net Lease
BNL
$4.31B
$49K ﹤0.01%
2,253
+703
+45% +$15.7K
CODX
2744
Co-Diagnostics
CODX
$5.49M
$49K ﹤0.01%
264
-452
-63% -$93.6K
CYD icon
2745
China Yuchai International
CYD
$1.76B
$49K ﹤0.01%
+4,216
New +$54.6K
FBP icon
2746
First Bancorp
FBP
$4.49B
$49K ﹤0.01%
3,725
+922
+33% +$13.1K
FRPT icon
2747
Freshpet
FRPT
$3.48B
$49K ﹤0.01%
479
+52
+12% +$4.89K
FXN icon
2748
First Trust Energy AlphaDEX Fund
FXN
$387M
$49K ﹤0.01%
3,054
-25,283
-89% -$357K
LE icon
2749
Lands' End
LE
$391M
$49K ﹤0.01%
2,876
-12,008
-81% -$215K
VERU icon
2750
Veru
VERU
$46M
$49K ﹤0.01%
1,017
+622
+157% +$33.8K
108 109
110
111 112

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.