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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
ASRT
3351
DELISTED
Assertio
ASRT
$24K ﹤0.01%
548
+277
+102% +$10.3K
AURA icon
3352
Aura Biosciences
AURA
$795M
$24K ﹤0.01%
1,109
+451
+69% +$8.59K
BF.A icon
3353
Brown-Forman Class A
BF.A
$13.3B
$24K ﹤0.01%
384
-706
-65% -$43.7K
BFC icon
3354
Bank First Corp
BFC
$1.75B
$24K ﹤0.01%
329
+128
+64% +$9.12K
CCO icon
3355
Clear Channel Outdoor Holdings
CCO
$1.19B
$24K ﹤0.01%
6,826
-9,317
-58% -$31.7K
CCS icon
3356
Century Communities
CCS
$2.01B
$24K ﹤0.01%
448
-211
-32% -$13.5K
CDZI icon
3357
Cadiz
CDZI
$292M
$24K ﹤0.01%
11,844
-12,614
-52% -$31.8K
CLAR icon
3358
Clarus
CLAR
$140M
$24K ﹤0.01%
1,058
+312
+42% +$7.23K
GPGI
3359
GPGI Inc
GPGI
$3.7B
$24K ﹤0.01%
3,829
+1,299
+51% +$8.08K
CRAI icon
3360
CRA International
CRAI
$1.06B
$24K ﹤0.01%
281
+27
+11% +$2.36K
EVCM icon
3361
EverCommerce
EVCM
$1.8B
$24K ﹤0.01%
1,826
-387
-17% -$4.8K
TDAY
3362
USA Today Co
TDAY
$1.03B
$24K ﹤0.01%
5,250
+3,457
+193% +$17.5K
IHRT icon
3363
iHeartMedia
IHRT
$457M
$24K ﹤0.01%
1,309
-1,212
-48% -$24.2K
JOET icon
3364
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$24K ﹤0.01%
+801
New +$23.8K
KAI icon
3365
Kadant
KAI
$3.95B
$24K ﹤0.01%
123
-175
-59% -$35.8K
KFY icon
3366
Korn Ferry
KFY
$4.32B
$24K ﹤0.01%
363
-286
-44% -$19.2K
MATX icon
3367
Matsons
MATX
$6.5B
$24K ﹤0.01%
196
-2,157
-92% -$217K
MBIO icon
3368
Mustang Bio
MBIO
$4.5M
$24K ﹤0.01%
31
+2
+7% +$1.64K
LITS
3369
Lite Strategy Inc
LITS
$30.2M
$24K ﹤0.01%
1,943
-346
-15% -$13.6K
NNI icon
3370
Nelnet
NNI
$4.57B
$24K ﹤0.01%
283
+97
+52% +$8.35K
NVEC icon
3371
NVE Corp
NVEC
$587M
$24K ﹤0.01%
439
+322
+275% +$19K
OSUR icon
3372
OraSure Technologies
OSUR
$265M
$24K ﹤0.01%
3,517
-2,309
-40% -$18.4K
PDS
3373
Precision Drilling
PDS
$1.09B
$24K ﹤0.01%
323
-1,271
-80% -$67.4K
RPC
3374
Ridgepost Capital
RPC
$956M
$24K ﹤0.01%
+1,969
New +$24.5K
RDUS
3375
DELISTED
Radius Recycling
RDUS
$24K ﹤0.01%
463
-7,464
-94% -$337K
133 134
135
136 137

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AP
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BWA
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JSW
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GCM
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USCWA
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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.