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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
SYRS
2926
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$39K ﹤0.01%
3,277
+700
+27% +$12.5K
NAPA
2927
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$39K ﹤0.01%
2,160
+1,266
+142% +$24.7K
CMLS
2928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39K ﹤0.01%
3,991
+3,544
+793% +$37.7K
PYR
2929
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$39K ﹤0.01%
15,676
+14,566
+1,312% +$33.6K
AIMC
2930
DELISTED
Altra Industrial Motion Corp
AIMC
$39K ﹤0.01%
1,008
-104
-9% -$4.67K
RMO
2931
DELISTED
Romeo Power, Inc.
RMO
$39K ﹤0.01%
26,066
+22,669
+667% +$47.7K
AMPL icon
2932
Amplitude
AMPL
$1.64B
$38K ﹤0.01%
+2,070
New +$62.9K
BBT
2933
Beacon Financial Corp
BBT
$2.68B
$38K ﹤0.01%
1,317
+630
+92% +$18.9K
KEEL
2934
Keel Infrastructure Corp
KEEL
$2.09B
$38K ﹤0.01%
10,029
-17,096
-63% -$66.1K
CIM
2935
Chimera Investment
CIM
$994M
$38K ﹤0.01%
1,058
-7,421
-88% -$296K
CNA icon
2936
CNA Financial
CNA
$13.9B
$38K ﹤0.01%
788
+505
+178% +$23.5K
CWST icon
2937
Casella Waste Systems
CWST
$5.8B
$38K ﹤0.01%
438
-3,205
-88% -$255K
EPM icon
2938
Evolution Petroleum
EPM
$132M
$38K ﹤0.01%
5,608
+1,947
+53% +$12.5K
EWA icon
2939
iShares MSCI Australia ETF
EWA
$1.45B
$38K ﹤0.01%
1,446
-3,449
-70% -$84.2K
EXK
2940
Endeavour Silver
EXK
$3.15B
$38K ﹤0.01%
8,302
+5,360
+182% +$23.3K
FSBW icon
2941
FS Bancorp
FSBW
$323M
$38K ﹤0.01%
1,238
+893
+259% +$29.1K
HLMN icon
2942
Hillman Solutions
HLMN
$1.69B
$38K ﹤0.01%
3,196
-3,536
-53% -$34.8K
IUSV icon
2943
iShares Core S&P US Value ETF
IUSV
$28B
$38K ﹤0.01%
+506
New +$37.9K
KOMP icon
2944
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$38K ﹤0.01%
733
-579
-44% -$30.1K
KWR icon
2945
Quaker Houghton
KWR
$2.94B
$38K ﹤0.01%
222
-3,761
-94% -$747K
NWBI icon
2946
Northwest Bancshares
NWBI
$2.32B
$38K ﹤0.01%
2,827
+1,418
+101% +$20K
RDNW
2947
RideNow Group
RDNW
$247M
$38K ﹤0.01%
1,098
+1,079
+5,679% +$36.3K
ROAD icon
2948
Construction Partners
ROAD
$6.94B
$38K ﹤0.01%
1,449
+516
+55% +$13.6K
TIPT icon
2949
Tiptree Inc
TIPT
$678M
$38K ﹤0.01%
2,959
+2,068
+232% +$26.6K
PGRU
2950
DELISTED
PropertyGuru Group Limited
PGRU
$38K ﹤0.01%
+5,448
New +$40K
116 117
118
119 120

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AP
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BWA
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JSW
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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.