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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
CPNG icon
3001
Coupang
CPNG
$29B
$35K ﹤0.01%
1,995
-6,473
-76% -$138K
DBRG icon
3002
DigitalBridge
DBRG
$2.95B
$35K ﹤0.01%
1,208
-1,675
-58% -$48.8K
EFV icon
3003
iShares MSCI EAFE Value ETF
EFV
$30.1B
$35K ﹤0.01%
700
+114
+19% +$5.8K
FRI icon
3004
First Trust S&P REIT Index Fund
FRI
$204M
$35K ﹤0.01%
1,109
-7,496
-87% -$227K
GOGL
3005
DELISTED
Golden Ocean Group
GOGL
$35K ﹤0.01%
2,830
+2,404
+564% +$26.1K
HROW icon
3006
Harrow
HROW
$1.52B
$35K ﹤0.01%
5,128
+592
+13% +$4.57K
MIDU icon
3007
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$35K ﹤0.01%
612
+19
+3% +$1.08K
NMFC icon
3008
New Mountain Finance
NMFC
$724M
$35K ﹤0.01%
2,510
+2,037
+431% +$27.6K
NRC icon
3009
NRC Health Common Stock
NRC
$466M
$35K ﹤0.01%
873
+185
+27% +$7.24K
OTTR icon
3010
Otter Tail
OTTR
$3.9B
$35K ﹤0.01%
548
-134
-20% -$8.4K
OUST icon
3011
Ouster
OUST
$3.52B
$35K ﹤0.01%
781
+597
+324% +$22K
PRA
3012
DELISTED
ProAssurance
PRA
$35K ﹤0.01%
1,298
+217
+20% +$5.37K
RBCAA icon
3013
Republic Bancorp
RBCAA
$1.93B
$35K ﹤0.01%
788
+552
+234% +$26.4K
RLJ icon
3014
RLJ Lodging Trust
RLJ
$1.68B
$35K ﹤0.01%
2,478
-15,253
-86% -$214K
VATE icon
3015
INNOVATE Corp
VATE
$104M
$35K ﹤0.01%
939
-783
-45% -$29.1K
XHR
3016
Xenia Hotels & Resorts
XHR
$1.77B
$35K ﹤0.01%
1,831
-15,052
-89% -$276K
BFX
3017
DELISTED
BowFlex Inc.
BFX
$35K ﹤0.01%
8,453
-6,752
-44% -$33.6K
PRTK
3018
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$35K ﹤0.01%
11,758
-857
-7% -$3.22K
APPH
3019
DELISTED
AppHarvest, Inc. Common Stock
APPH
$35K ﹤0.01%
6,550
+1,069
+20% +$4.43K
AZRE
3020
DELISTED
Azure Power Global Limited
AZRE
$35K ﹤0.01%
2,117
+770
+57% +$12.7K
VORB
3021
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$35K ﹤0.01%
4,716
+4,331
+1,125% +$31.5K
WMC
3022
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
2,067
-2,778
-57% -$54.3K
EPAY
3023
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
615
-383
-38% -$21.7K
ALIT icon
3024
Alight
ALIT
$377M
$34K ﹤0.01%
169
-617
-78% -$121K
ALKS icon
3025
Alkermes
ALKS
$8.27B
$34K ﹤0.01%
1,299
-14,957
-92% -$370K
119 120
121
122 123

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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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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.