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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
2,863
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
BUSE icon
3801
First Busey Corp
BUSE
$2.58B
$15K ﹤0.01%
578
-52
-8% -$1.43K
CBNK icon
3802
Capital Bancorp
CBNK
$613M
$15K ﹤0.01%
645
-274
-30% -$6.72K
CDE icon
3803
Coeur Mining
CDE
$19.3B
$15K ﹤0.01%
3,476
-42,949
-93% -$205K
CEVA icon
3804
CEVA Inc
CEVA
$937M
$15K ﹤0.01%
358
-39
-10% -$1.52K
CWAN
3805
DELISTED
Clearwater Analytics
CWAN
$15K ﹤0.01%
721
-4,301
-86% -$80.4K
DLX icon
3806
Deluxe
DLX
$1.1B
$15K ﹤0.01%
487
-10,376
-96% -$326K
DRRX
3807
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
2,168
+1,083
+100% +$7.53K
EB
3808
DELISTED
Eventbrite
EB
$15K ﹤0.01%
1,013
-419
-29% -$6.21K
ELF icon
3809
e.l.f. Beauty
ELF
$5.4B
$15K ﹤0.01%
589
+38
+7% +$1.03K
ENIC icon
3810
Enel Chile
ENIC
$6.27B
$15K ﹤0.01%
+9,255
New +$16.6K
FAMI icon
3811
Farmmi Inc
FAMI
$4.79M
$15K ﹤0.01%
+41
New +$18.8K
GAN
3812
DELISTED
GAN Ltd
GAN
$15K ﹤0.01%
3,109
+1,773
+133% +$11.4K
GBDC icon
3813
Golub Capital BDC
GBDC
$3.44B
$15K ﹤0.01%
973
-2,990
-75% -$46.3K
GEO icon
3814
The GEO Group
GEO
$4.11B
$15K ﹤0.01%
2,210
-25,350
-92% -$166K
GNTY
3815
DELISTED
Guaranty Bancshares
GNTY
$15K ﹤0.01%
408
-29
-7% -$1.05K
HCI icon
3816
HCI Group
HCI
$2.29B
$15K ﹤0.01%
221
-401
-64% -$27.4K
HURN icon
3817
Huron Consulting
HURN
$2.42B
$15K ﹤0.01%
331
-53
-14% -$2.44K
IJS icon
3818
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$15K ﹤0.01%
143
-41,901
-100% -$4.27M
JAMF
3819
DELISTED
Jamf
JAMF
$15K ﹤0.01%
405
-235
-37% -$7.98K
KMDA icon
3820
Kamada
KMDA
$437M
$15K ﹤0.01%
2,654
+577
+28% +$3.45K
LRN icon
3821
Stride
LRN
$3.46B
$15K ﹤0.01%
409
-3,286
-89% -$109K
MAXN
3822
DELISTED
Maxeon Solar Technologies
MAXN
$15K ﹤0.01%
10
-38
-79% -$43.7K
MLI icon
3823
Mueller Industries
MLI
$14.6B
$15K ﹤0.01%
1,132
-760
-40% -$10.8K
MODV
3824
DELISTED
ModivCare
MODV
$15K ﹤0.01%
130
-438
-77% -$50.6K
MTLS
3825
Materialise
MTLS
$400M
$15K ﹤0.01%
759
+257
+51% +$5.17K
151 152
153
154 155

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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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DS
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GCC
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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 2,863 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.