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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
XERS icon
2876
Xeris Biopharma Holdings
XERS
$1.56B
$42K ﹤0.01%
16,479
+7,079
+75% +$17.3K
ZIMV
2877
DELISTED
ZimVie
ZIMV
$42K ﹤0.01%
+1,845
New +$43.5K
HIL
2878
DELISTED
Hill International, Inc. Common Stock
HIL
$42K ﹤0.01%
25,989
+9,190
+55% +$17.5K
AKBA icon
2879
Akebia Therapeutics
AKBA
$243M
$41K ﹤0.01%
57,058
-20,724
-27% -$44.3K
AMN icon
2880
AMN Healthcare
AMN
$1.34B
$41K ﹤0.01%
397
+28
+8% +$2.91K
AX icon
2881
Axos Financial
AX
$5.8B
$41K ﹤0.01%
884
-4,148
-82% -$219K
DCH
2882
Dauch Corp
DCH
$1.6B
$41K ﹤0.01%
5,322
-30,916
-85% -$264K
DK icon
2883
Delek US
DK
$4.14B
$41K ﹤0.01%
1,917
+740
+63% +$13.4K
FN icon
2884
Fabrinet
FN
$20.3B
$41K ﹤0.01%
394
-467
-54% -$49.3K
FWRG icon
2885
First Watch Restaurant Group
FWRG
$803M
$41K ﹤0.01%
3,127
+2,132
+214% +$30.6K
MMSI icon
2886
Merit Medical Systems
MMSI
$5.4B
$41K ﹤0.01%
613
-3,536
-85% -$213K
OWL icon
2887
Blue Owl Capital
OWL
$19.3B
$41K ﹤0.01%
3,239
-10,167
-76% -$129K
PETZ icon
2888
TDH Holdings
PETZ
$13.9M
$41K ﹤0.01%
4,600
+3,661
+390% +$53K
RMBS icon
2889
Rambus
RMBS
$10.7B
$41K ﹤0.01%
1,285
+272
+27% +$7.53K
MRNS
2890
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
4,413
+3,459
+363% +$34.4K
VCSA
2891
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$41K ﹤0.01%
+243
New +$35.5K
LBPS
2892
DELISTED
4D Pharma PLC
LBPS
$41K ﹤0.01%
+8,506
New +$35.5K
AL
2893
DELISTED
Air Lease Corp
AL
$40K ﹤0.01%
891
-5,477
-86% -$229K
BANR icon
2894
Banner Corp
BANR
$2.51B
$40K ﹤0.01%
690
+322
+88% +$19.8K
BGC icon
2895
BGC Group
BGC
$5.22B
$40K ﹤0.01%
8,982
+5,856
+187% +$25.9K
BGSF icon
2896
BGSF Inc
BGSF
$59.9M
$40K ﹤0.01%
3,031
-111
-4% -$1.53K
BLMN icon
2897
Bloomin' Brands
BLMN
$904M
$40K ﹤0.01%
1,846
-375
-17% -$8.09K
BRSP
2898
BrightSpire Capital
BRSP
$638M
$40K ﹤0.01%
4,355
+3,215
+282% +$29.7K
CCC
2899
CCC Intelligent Solutions
CCC
$4.13B
$40K ﹤0.01%
3,614
-2,955
-45% -$31K
CHMI
2900
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$40K ﹤0.01%
5,253
-9,330
-64% -$73.9K
114 115
116
117 118

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AP
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BWA
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JSW
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GCM
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GCM
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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.