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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
CVNA icon
601
Carvana
CVNA
$79.7B
$1.76M 0.02%
73,715
+72,810
+8,045% +$2.12M
GWRE icon
602
Guidewire Software
GWRE
$14.5B
$1.75M 0.02%
18,547
+16,087
+654% +$1.54M
VTRS icon
603
Viatris
VTRS
$18.8B
$1.75M 0.02%
160,336
+102,963
+179% +$1.36M
AVLR
604
DELISTED
Avalara, Inc.
AVLR
$1.74M 0.02%
17,475
+7,950
+83% +$806K
NRG icon
605
NRG Energy
NRG
$25.4B
$1.73M 0.02%
45,104
+33,258
+281% +$1.3M
INCY icon
606
Incyte
INCY
$24.8B
$1.73M 0.02%
21,764
+12,108
+125% +$881K
RHI icon
607
Robert Half
RHI
$4.33B
$1.72M 0.02%
15,076
+7,625
+102% +$880K
IHI icon
608
iShares US Medical Devices ETF
IHI
$3.43B
$1.71M 0.02%
28,068
+28,060
+350,750% +$1.67M
MHK icon
609
Mohawk Industries
MHK
$9.16B
$1.7M 0.02%
13,644
+10,497
+334% +$1.57M
FAF icon
610
First American
FAF
$7.39B
$1.69M 0.02%
26,031
+17,008
+188% +$1.21M
TAP icon
611
Molson Coors Class B
TAP
$7.88B
$1.69M 0.02%
31,622
+16,859
+114% +$850K
BYD icon
612
Boyd Gaming
BYD
$5.92B
$1.68M 0.02%
25,524
+19,805
+346% +$1.29M
BBWI icon
613
Bath & Body Works
BBWI
$3.92B
$1.68M 0.02%
35,039
-29,215
-45% -$1.58M
AFG icon
614
American Financial Group
AFG
$11.9B
$1.67M 0.02%
11,488
-2,164
-16% -$295K
AN icon
615
AutoNation
AN
$6.9B
$1.67M 0.02%
16,736
+11,940
+249% +$1.32M
USO icon
616
United States Oil Fund
USO
$1.77B
$1.66M 0.02%
22,433
+7,110
+46% +$478K
WEX icon
617
WEX
WEX
$6.38B
$1.66M 0.02%
9,301
+3,708
+66% +$605K
KGC icon
618
Kinross Gold
KGC
$32.4B
$1.64M 0.02%
279,578
+269,660
+2,719% +$1.5M
FND icon
619
Floor & Decor
FND
$6.33B
$1.63M 0.02%
20,163
+14,821
+277% +$1.5M
STM icon
620
STMicroelectronics
STM
$48.9B
$1.63M 0.02%
37,723
+15,295
+68% +$676K
AIZ icon
621
Assurant
AIZ
$14.2B
$1.63M 0.02%
8,948
+4,018
+82% +$658K
FR icon
622
First Industrial Realty Trust
FR
$8.34B
$1.62M 0.02%
26,113
+11,057
+73% +$662K
LEA icon
623
Lear
LEA
$8.08B
$1.62M 0.02%
11,338
-1,458
-11% -$237K
SEE
624
DELISTED
Sealed Air
SEE
$1.61M 0.02%
24,031
+15,499
+182% +$1.03M
BABA icon
625
Alibaba
BABA
$316B
$1.61M 0.02%
14,770
+10,738
+266% +$1.24M
23 24
25
26 27

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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.