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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
FNWB icon
3526
First Northwest Bancorp
FNWB
$109M
$20K ﹤0.01%
935
+634
+211% +$14K
GBLI icon
3527
Global Indemnity Group
GBLI
$395M
$20K ﹤0.01%
752
-77
-9% -$2.01K
GSHD icon
3528
Goosehead Insurance
GSHD
$2.35B
$20K ﹤0.01%
250
+24
+11% +$2.13K
HCC icon
3529
Warrior Met Coal
HCC
$5.19B
$20K ﹤0.01%
548
-5,834
-91% -$186K
HBT icon
3530
HBT Financial
HBT
$1.35B
$20K ﹤0.01%
1,152
+475
+70% +$9.04K
HSII
3531
DELISTED
Heidrick & Struggles
HSII
$20K ﹤0.01%
488
+58
+13% +$2.45K
IIM icon
3532
Invesco Value Municipal Income Trust
IIM
$602M
$20K ﹤0.01%
+1,429
New +$21.4K
JOUT icon
3533
Johnson Outdoors
JOUT
$505M
$20K ﹤0.01%
253
+94
+59% +$7.91K
LILAK icon
3534
Liberty Latin America Class C
LILAK
$1.66B
$20K ﹤0.01%
2,353
+550
+31% +$5.23K
LZ icon
3535
LegalZoom.com
LZ
$963M
$20K ﹤0.01%
1,441
+835
+138% +$12.6K
NKTR icon
3536
Nektar Therapeutics
NKTR
$2.47B
$20K ﹤0.01%
245
-72
-23% -$10.7K
PBYI icon
3537
Puma Biotechnology
PBYI
$456M
$20K ﹤0.01%
7,195
-1,394
-16% -$3.61K
RNGR icon
3538
Ranger Energy Services
RNGR
$407M
$20K ﹤0.01%
1,960
+1,777
+971% +$18.4K
RYZ
3539
Ryerson Holding Corp
RYZ
$1.5B
$20K ﹤0.01%
563
-7,749
-93% -$211K
SAFT icon
3540
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
217
-21
-9% -$1.79K
SGHT icon
3541
Sight Sciences
SGHT
$448M
$20K ﹤0.01%
1,795
-2,879
-62% -$44.3K
SIDU icon
3542
Sidus Space
SIDU
$266M
$20K ﹤0.01%
+62
New +$45K
SNCY
3543
DELISTED
Sun Country Airlines
SNCY
$20K ﹤0.01%
754
+162
+27% +$4.22K
SSTI icon
3544
SoundThinking
SSTI
$80.3M
$20K ﹤0.01%
729
-3,296
-82% -$89.8K
TDS icon
3545
Telephone and Data Systems
TDS
$4.05B
$20K ﹤0.01%
1,043
-28,393
-96% -$549K
UEC icon
3546
Uranium Energy
UEC
$5.55B
$20K ﹤0.01%
4,290
-93,095
-96% -$342K
UIS icon
3547
Unisys
UIS
$209M
$20K ﹤0.01%
903
+189
+26% +$3.83K
VCIT icon
3548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K ﹤0.01%
230
-3,186
-93% -$283K
WD icon
3549
Walker & Dunlop
WD
$1.46B
$20K ﹤0.01%
157
-146
-48% -$20K
WSBC icon
3550
WesBanco
WSBC
$4.09B
$20K ﹤0.01%
594
-182
-23% -$6.56K
140 141
142
143 144

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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.