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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$3.87M 0.04%
38,727
+16,389
+73% +$1.6M
VTWV icon
377
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.82M 0.04%
27,059
+22,455
+488% +$3.13M
AEM icon
378
Agnico Eagle Mines
AEM
$90.5B
$3.81M 0.04%
62,115
+58,434
+1,587% +$3.16M
DGX icon
379
Quest Diagnostics
DGX
$26.3B
$3.8M 0.04%
27,751
+17,383
+168% +$2.42M
MOS icon
380
The Mosaic Company
MOS
$7.33B
$3.75M 0.04%
56,456
+35,058
+164% +$1.75M
FNV icon
381
Franco-Nevada
FNV
$46B
$3.75M 0.04%
23,550
+19,767
+523% +$2.85M
VIXY icon
382
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$3.75M 0.04%
11,311
+5,267
+87% +$1.9M
FRC
383
DELISTED
First Republic Bank
FRC
$3.74M 0.04%
23,065
+9,797
+74% +$1.71M
NTES icon
384
NetEase
NTES
$84.7B
$3.71M 0.04%
41,407
+21,270
+106% +$2.03M
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$3.71M 0.04%
95,772
+14,607
+18% +$534K
SHOP icon
386
Shopify
SHOP
$195B
$3.7M 0.04%
54,630
+50,630
+1,266% +$4.16M
AKAM icon
387
Akamai
AKAM
$15.9B
$3.68M 0.04%
30,845
+14,978
+94% +$1.68M
POOL icon
388
Pool Corp
POOL
$7.5B
$3.68M 0.04%
8,705
+4,827
+124% +$2.25M
PFG icon
389
Principal Financial Group
PFG
$24.3B
$3.68M 0.04%
50,074
+38,600
+336% +$2.79M
ABMD
390
DELISTED
Abiomed Inc
ABMD
$3.67M 0.04%
11,064
+6,134
+124% +$1.89M
FMC icon
391
FMC
FMC
$1.33B
$3.65M 0.03%
27,780
+19,234
+225% +$2.26M
ETSY icon
392
Etsy
ETSY
$7.85B
$3.65M 0.03%
29,360
+24,673
+526% +$3.67M
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$3.65M 0.03%
60,002
+58,454
+3,776% +$3.69M
SOXS icon
394
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$3.64M 0.03%
49
+42
+600% +$3.61M
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.61M 0.03%
172,599
-111,189
-39% -$2.09M
FE icon
396
FirstEnergy
FE
$27.5B
$3.6M 0.03%
78,491
+37,013
+89% +$1.57M
BMO icon
397
Bank of Montreal
BMO
$127B
$3.58M 0.03%
30,416
+25,565
+527% +$2.96M
LEN icon
398
Lennar Class A
LEN
$21.2B
$3.57M 0.03%
45,443
+36,542
+411% +$3.29M
PDD icon
399
Pinduoduo
PDD
$131B
$3.56M 0.03%
88,747
+55,008
+163% +$2.83M
ZBRA icon
400
Zebra Technologies
ZBRA
$17.8B
$3.55M 0.03%
8,576
+3,254
+61% +$1.49M
14 15
16
17 18

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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.