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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.99M 0.02%
13,320
-2,050
-13% -$303K
SUI icon
577
Sun Communities
SUI
$14.5B
$1.98M 0.02%
11,291
+3,195
+39% +$594K
KKR icon
578
KKR & Co
KKR
$92.3B
$1.97M 0.02%
33,620
+18,025
+116% +$1.13M
AAP icon
579
Advance Auto Parts
AAP
$3.36B
$1.95M 0.02%
9,434
+6,855
+266% +$1.51M
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.95M 0.02%
12,502
+2,570
+26% +$373K
AAL icon
581
American Airlines Group
AAL
$10.3B
$1.94M 0.02%
106,554
+26,931
+34% +$458K
VMI icon
582
Valmont Industries
VMI
$9.55B
$1.94M 0.02%
8,110
-2,617
-24% -$595K
TOL icon
583
Toll Brothers
TOL
$14.1B
$1.9M 0.02%
40,440
+36,576
+947% +$2.05M
NDSN icon
584
Nordson
NDSN
$17.3B
$1.89M 0.02%
8,342
+5,349
+179% +$1.23M
Y
585
DELISTED
Alleghany Corp
Y
$1.87M 0.02%
2,208
+168
+8% +$116K
WRB icon
586
W.R. Berkley
WRB
$26.4B
$1.87M 0.02%
42,123
-9,436
-18% -$376K
FSLR icon
587
First Solar
FSLR
$25.3B
$1.86M 0.02%
22,183
+14,086
+174% +$1.08M
AA icon
588
Alcoa
AA
$13.4B
$1.85M 0.02%
20,608
+9,571
+87% +$695K
TTC icon
589
Toro Company
TTC
$9.39B
$1.85M 0.02%
21,676
+13,236
+157% +$1.23M
SMG icon
590
ScottsMiracle-Gro
SMG
$3.6B
$1.84M 0.02%
14,938
+12,164
+439% +$1.7M
AYI icon
591
Acuity Brands
AYI
$10.6B
$1.84M 0.02%
9,701
+3,988
+70% +$766K
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.59B
$1.83M 0.02%
83,675
+30,149
+56% +$616K
JKHY icon
593
Jack Henry & Associates
JKHY
$11B
$1.82M 0.02%
9,257
+4,297
+87% +$751K
TFX icon
594
Teleflex
TFX
$6B
$1.82M 0.02%
5,125
-290
-5% -$95.5K
XRAY icon
595
Dentsply Sirona
XRAY
$2.38B
$1.82M 0.02%
36,886
+21,148
+134% +$1.12M
HAS icon
596
Hasbro
HAS
$13.2B
$1.81M 0.02%
22,148
+16,359
+283% +$1.53M
H icon
597
Hyatt Hotels
H
$16.2B
$1.8M 0.02%
18,915
+16,656
+737% +$1.56M
FFIV icon
598
F5
FFIV
$23.4B
$1.77M 0.02%
8,493
+2,829
+50% +$594K
U icon
599
Unity
U
$18.6B
$1.77M 0.02%
17,863
+9,164
+105% +$949K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25B
$1.76M 0.02%
8,788
+3,787
+76% +$755K
22 23
24
25 26

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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.