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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
COCO icon
3676
Vita Coco
COCO
$3.77B
$17K ﹤0.01%
1,848
+69
+4% +$722
COOP
3677
DELISTED
Mr. Cooper
COOP
$17K ﹤0.01%
370
-166
-31% -$7.55K
DNOW icon
3678
DNOW Inc
DNOW
$2.97B
$17K ﹤0.01%
1,544
+171
+12% +$1.66K
DORM icon
3679
Dorman Products
DORM
$4.05B
$17K ﹤0.01%
179
-488
-73% -$47.3K
DRN icon
3680
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$17K ﹤0.01%
687
+587
+587% +$13.5K
DSGR icon
3681
Distribution Solutions Group
DSGR
$1.62B
$17K ﹤0.01%
886
+516
+139% +$11.2K
FBRT
3682
Franklin BSP Realty Trust
FBRT
$670M
$17K ﹤0.01%
1,194
-9,837
-89% -$134K
GHLD
3683
DELISTED
Guild Holdings
GHLD
$17K ﹤0.01%
1,630
+1,475
+952% +$18.3K
HBCP icon
3684
Home Bancorp
HBCP
$566M
$17K ﹤0.01%
417
-153
-27% -$6.24K
HISF icon
3685
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$17K ﹤0.01%
+348
New +$17.2K
IMTX icon
3686
Immatics
IMTX
$1.29B
$17K ﹤0.01%
2,124
+2,024
+2,024% +$18.4K
JBI icon
3687
Janus International
JBI
$697M
$17K ﹤0.01%
1,917
-1,653
-46% -$16.8K
KFRC icon
3688
Kforce
KFRC
$1.04B
$17K ﹤0.01%
229
-344
-60% -$24.5K
KODK icon
3689
Kodak
KODK
$979M
$17K ﹤0.01%
2,614
-496
-16% -$2.35K
KULR icon
3690
KULR Technology Group
KULR
$122M
$17K ﹤0.01%
980
-1,777
-64% -$32.9K
LPSN icon
3691
LivePerson
LPSN
$35.2M
$17K ﹤0.01%
48
-62
-56% -$25.1K
LRGF icon
3692
iShares US Equity Factor ETF
LRGF
$3.74B
$17K ﹤0.01%
389
-6,120
-94% -$269K
ONT
3693
Onterris Inc
ONT
$619M
$17K ﹤0.01%
322
+39
+14% +$1.93K
MQ icon
3694
Marqeta
MQ
$1.7B
$17K ﹤0.01%
375
-558
-60% -$25.9K
MTH icon
3695
Meritage Homes
MTH
$4.76B
$17K ﹤0.01%
424
-10,008
-96% -$489K
MYRG icon
3696
MYR Group
MYRG
$5.21B
$17K ﹤0.01%
188
-711
-79% -$67.7K
NNBR icon
3697
NN Inc
NNBR
$322M
$17K ﹤0.01%
6,011
+3,506
+140% +$11.5K
OOMA icon
3698
Ooma
OOMA
$572M
$17K ﹤0.01%
1,132
-5,069
-82% -$85.6K
PFIS icon
3699
Peoples Financial Services
PFIS
$714M
$17K ﹤0.01%
340
+189
+125% +$9.44K
PRIM icon
3700
Primoris Services
PRIM
$4.48B
$17K ﹤0.01%
721
-4,450
-86% -$115K
146 147
148
149 150

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PL
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DWP
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PI
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BHC
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RSWM
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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.