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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
ALHC icon
3951
Alignment Healthcare
ALHC
$2.9B
$13K ﹤0.01%
1,176
-5,315
-82% -$47.8K
APLT
3952
DELISTED
Applied Therapeutics
APLT
$13K ﹤0.01%
5,862
+1,593
+37% +$4.27K
ARDX icon
3953
Ardelyx
ARDX
$1.05B
$13K ﹤0.01%
12,247
-11,193
-48% -$10K
AUTL
3954
Autolus Therapeutics
AUTL
$572M
$13K ﹤0.01%
2,974
-1,426
-32% -$6K
AZZ icon
3955
AZZ Inc
AZZ
$4.55B
$13K ﹤0.01%
270
-1,164
-81% -$57.6K
ALOY
3956
REalloys Inc
ALOY
$1.02B
$13K ﹤0.01%
1,198
-200
-14% -$1.7K
SRTA
3957
Strata Critical Medical Inc
SRTA
$522M
$13K ﹤0.01%
1,475
+1,454
+6,924% +$10.2K
BMRC icon
3958
Bank of Marin Bancorp
BMRC
$458M
$13K ﹤0.01%
365
+42
+13% +$1.53K
BRC icon
3959
Brady Corp
BRC
$4.44B
$13K ﹤0.01%
287
-12,328
-98% -$602K
CHEF icon
3960
Chefs' Warehouse
CHEF
$4.45B
$13K ﹤0.01%
384
-50
-12% -$1.57K
CMCO icon
3961
Columbus McKinnon
CMCO
$556M
$13K ﹤0.01%
313
-170
-35% -$7.68K
CTGO icon
3962
Contango Silver & Gold Inc
CTGO
$677M
$13K ﹤0.01%
+523
New +$12.6K
DGICA icon
3963
Donegal Group Class A
DGICA
$696M
$13K ﹤0.01%
964
+241
+33% +$3.37K
DHC
3964
Diversified Healthcare Trust
DHC
$2.03B
$13K ﹤0.01%
4,005
-1,578
-28% -$4.82K
DHT icon
3965
DHT Holdings
DHT
$3.15B
$13K ﹤0.01%
2,198
-1,740
-44% -$9.58K
EDUC icon
3966
Educational Development Corp
EDUC
$11.8M
$13K ﹤0.01%
1,726
+1,217
+239% +$9.57K
EFAV icon
3967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K ﹤0.01%
+177
New +$12.8K
EIDO icon
3968
iShares MSCI Indonesia ETF
EIDO
$489M
$13K ﹤0.01%
537
-511
-49% -$12.2K
ELMD icon
3969
Electromed
ELMD
$341M
$13K ﹤0.01%
1,060
+100
+10% +$1.25K
EPHE icon
3970
iShares MSCI Philippines ETF
EPHE
$146M
$13K ﹤0.01%
404
+355
+724% +$11.2K
EPI icon
3971
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13K ﹤0.01%
349
+67
+24% +$2.43K
ERX icon
3972
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$13K ﹤0.01%
243
-12,798
-98% -$588K
FBIO icon
3973
Fortress Biotech
FBIO
$97.7M
$13K ﹤0.01%
648
+415
+178% +$11.4K
FBK icon
3974
FB Financial Corp
FBK
$3.09B
$13K ﹤0.01%
282
-967
-77% -$43.2K
FBRX icon
3975
Forte Biosciences
FBRX
$1.63B
$13K ﹤0.01%
354
+170
+92% +$6.43K
157 158
159
160 161

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.