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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
CSW
2901
CSW Industrials
CSW
$5.62B
$40K ﹤0.01%
342
-214
-38% -$25.2K
DSGX icon
2902
Descartes Systems
DSGX
$6.51B
$40K ﹤0.01%
546
+526
+2,630% +$37.9K
DUOL icon
2903
Duolingo
DUOL
$6.25B
$40K ﹤0.01%
417
-4
-1% -$361
EVI icon
2904
EVI Industries
EVI
$212M
$40K ﹤0.01%
2,142
+1,903
+796% +$41.4K
FNKO icon
2905
Funko
FNKO
$346M
$40K ﹤0.01%
2,320
+947
+69% +$16.5K
MVST icon
2906
Microvast
MVST
$329M
$40K ﹤0.01%
6,031
-2,420
-29% -$15.8K
RLGT icon
2907
Radiant Logistics
RLGT
$410M
$40K ﹤0.01%
6,284
+488
+8% +$3.23K
SNDX icon
2908
Syndax Pharmaceuticals
SNDX
$1.69B
$40K ﹤0.01%
2,311
-4,782
-67% -$80.5K
UE icon
2909
Urban Edge Properties
UE
$2.78B
$40K ﹤0.01%
2,107
-7,932
-79% -$147K
VPG icon
2910
Vishay Precision Group
VPG
$935M
$40K ﹤0.01%
1,265
-2,784
-69% -$90.3K
HAYN
2911
DELISTED
Haynes International, Inc.
HAYN
$40K ﹤0.01%
954
+587
+160% +$23.1K
HOLI
2912
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40K ﹤0.01%
+2,522
New +$36.6K
SP
2913
DELISTED
SP Plus Corporation
SP
$40K ﹤0.01%
1,288
+866
+205% +$25.1K
APYX icon
2914
Apyx Medical
APYX
$123M
$39K ﹤0.01%
5,988
+4,940
+471% +$48.7K
EWM icon
2915
iShares MSCI Malaysia ETF
EWM
$329M
$39K ﹤0.01%
+1,529
New +$38.4K
HMN icon
2916
Horace Mann Educators
HMN
$2.12B
$39K ﹤0.01%
929
-11,138
-92% -$447K
HNI icon
2917
HNI Corp
HNI
$3.56B
$39K ﹤0.01%
1,057
-3,299
-76% -$133K
JMIA
2918
Jumia Technologies
JMIA
$769M
$39K ﹤0.01%
4,099
+635
+18% +$5.67K
MBI icon
2919
MBIA
MBI
$258M
$39K ﹤0.01%
2,560
+1,038
+68% +$15.3K
MSB
2920
Mesabi Trust
MSB
$308M
$39K ﹤0.01%
+1,453
New +$40.8K
PAR icon
2921
PAR Technology
PAR
$786M
$39K ﹤0.01%
966
-845
-47% -$34.6K
PAX icon
2922
Patria Investments
PAX
$1.85B
$39K ﹤0.01%
2,213
+1,604
+263% +$26.7K
THS
2923
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
1,223
-46
-4% -$1.73K
WABC icon
2924
Westamerica Bancorp
WABC
$1.39B
$39K ﹤0.01%
645
+258
+67% +$15.4K
JBTM
2925
JBT Marel
JBTM
$6.17B
$39K ﹤0.01%
327
-239
-42% -$30.6K
115 116
117
118 119

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AP
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BWA
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JSW
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GCM
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SHCM
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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.