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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
BCC icon
3076
Boise Cascade
BCC
$2.91B
$32K ﹤0.01%
452
-2,703
-86% -$204K
BKD icon
3077
Brookdale Senior Living
BKD
$3.03B
$32K ﹤0.01%
4,562
-9,382
-67% -$57.3K
ESPR
3078
DELISTED
Esperion Therapeutics
ESPR
$32K ﹤0.01%
6,939
+5,059
+269% +$21.7K
EWC icon
3079
iShares MSCI Canada ETF
EWC
$6.55B
$32K ﹤0.01%
803
+110
+16% +$4.25K
FDT icon
3080
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$32K ﹤0.01%
+560
New +$32.5K
FVD icon
3081
First Trust Value Line Dividend Fund
FVD
$8.41B
$32K ﹤0.01%
766
+505
+193% +$21K
GOTU icon
3082
Gaotu Techedu
GOTU
$403M
$32K ﹤0.01%
18,773
-7,487
-29% -$14.2K
HQI icon
3083
HireQuest
HQI
$238M
$32K ﹤0.01%
1,693
+1,154
+214% +$21.2K
IMAX icon
3084
IMAX
IMAX
$2.93B
$32K ﹤0.01%
1,693
-165
-9% -$3.09K
KALV
3085
DELISTED
KalVista Pharmaceuticals
KALV
$32K ﹤0.01%
2,188
+1,501
+218% +$21.6K
MIR icon
3086
Mirion Technologies
MIR
$3.95B
$32K ﹤0.01%
3,993
-13,127
-77% -$113K
MKC.V icon
3087
McCormick & Company Voting
MKC.V
$14.6B
$32K ﹤0.01%
+324
New +$31.7K
MLNK
3088
DELISTED
MeridianLink
MLNK
$32K ﹤0.01%
1,790
-2,889
-62% -$53.9K
LNAI
3089
Lunai Bioworks
LNAI
$10M
$32K ﹤0.01%
48
-77
-62% -$41K
SNDA icon
3090
Sonida Senior Living
SNDA
$1.92B
$32K ﹤0.01%
968
-3,031
-76% -$95K
STC icon
3091
Stewart Information Services
STC
$2.07B
$32K ﹤0.01%
542
+305
+129% +$21.2K
VPU
3092
Vanguard Utilities ETF
VPU
$8.58B
$32K ﹤0.01%
200
-4,828
-96% -$730K
VRRM icon
3093
Verra Mobility
VRRM
$729M
$32K ﹤0.01%
1,981
-2,026
-51% -$32.6K
WSR
3094
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
2,466
-6,958
-74% -$79.8K
ROIC
3095
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
1,655
-1,294
-44% -$24.2K
COLI
3096
DELISTED
Colicity Inc. Class A Common Stock
COLI
$32K ﹤0.01%
3,233
+3,168
+4,874% +$30.8K
ISBC
3097
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
2,144
-1,119
-34% -$18.3K
ABR icon
3098
Arbor Realty Trust
ABR
$950M
$31K ﹤0.01%
1,817
-1,841
-50% -$32.3K
ABUS icon
3099
Arbutus Biopharma
ABUS
$924M
$31K ﹤0.01%
10,573
+5,963
+129% +$18.3K
ACNT icon
3100
Ascent Industries
ACNT
$136M
$31K ﹤0.01%
1,924
+1,635
+566% +$28.1K
122 123
124
125 126

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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.