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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
MMTM icon
476
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2.83M 0.03%
+14,615
New +$2.78M
MKTX icon
477
MarketAxess Holdings
MKTX
$5.72B
$2.83M 0.03%
8,306
+4,921
+145% +$1.78M
CE icon
478
Celanese
CE
$4.81B
$2.8M 0.03%
19,609
+11,430
+140% +$1.75M
MFC icon
479
Manulife Financial
MFC
$73.6B
$2.8M 0.03%
131,051
+127,604
+3,702% +$2.61M
CCJ icon
480
Cameco
CCJ
$42.5B
$2.8M 0.03%
95,921
+95,420
+19,046% +$2.24M
TYL icon
481
Tyler Technologies
TYL
$13B
$2.79M 0.03%
6,269
+4,224
+207% +$1.9M
IR icon
482
Ingersoll Rand
IR
$33.7B
$2.79M 0.03%
55,313
+25,953
+88% +$1.39M
AVY icon
483
Avery Dennison
AVY
$13.4B
$2.78M 0.03%
15,994
+6,768
+73% +$1.26M
IP icon
484
International Paper
IP
$21.9B
$2.77M 0.03%
60,136
+31,789
+112% +$1.46M
RF icon
485
Regions Financial
RF
$26.7B
$2.77M 0.03%
124,273
+32,835
+36% +$773K
LABD icon
486
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$2.75M 0.03%
7,854
+53
+0.7% +$20.8K
MGA icon
487
Magna International
MGA
$18.9B
$2.75M 0.03%
42,850
+41,120
+2,377% +$3.05M
KIM icon
488
Kimco Realty
KIM
$16.1B
$2.74M 0.03%
110,982
+42,029
+61% +$1.01M
IYT icon
489
iShares US Transportation ETF
IYT
$2.28B
$2.74M 0.03%
40,588
+39,420
+3,375% +$2.59M
LNT icon
490
Alliant Energy
LNT
$17.7B
$2.73M 0.03%
43,777
+26,533
+154% +$1.58M
DRI icon
491
Darden Restaurants
DRI
$24.5B
$2.73M 0.03%
20,538
+12,172
+145% +$1.68M
TRI icon
492
Thomson Reuters
TRI
$45B
$2.73M 0.03%
23,825
+23,235
+3,938% +$2.59M
SEDG icon
493
SolarEdge
SEDG
$1.97B
$2.72M 0.03%
8,445
+5,028
+147% +$1.38M
TU icon
494
Telus
TU
$15.1B
$2.72M 0.03%
103,946
+101,282
+3,802% +$2.5M
SYF icon
495
Synchrony
SYF
$25.4B
$2.71M 0.03%
77,691
+38,538
+98% +$1.61M
LYV icon
496
Live Nation Entertainment
LYV
$42.7B
$2.69M 0.03%
22,900
+12,287
+116% +$1.4M
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.03%
75,922
+59,515
+363% +$2.14M
SYNA icon
498
Synaptics
SYNA
$4.15B
$2.69M 0.03%
13,468
+10,328
+329% +$2.29M
LII icon
499
Lennox International
LII
$14.7B
$2.68M 0.03%
10,379
+8,800
+557% +$2.42M
PNW icon
500
Pinnacle West Capital
PNW
$12B
$2.67M 0.03%
34,206
+24,194
+242% +$1.73M
18 19
20
21 22

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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.