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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
BEN icon
676
Franklin Resources
BEN
$17.1B
$1.41M 0.01%
50,369
+28,656
+132% +$875K
DSI icon
677
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.4M 0.01%
16,202
+5,599
+53% +$480K
NBIS
678
Nebius Group N.V.
NBIS
$47.3B
$1.4M 0.01%
74,093
+64,901
+706% +$3.08M
LYFE
679
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$1.38M 0.01%
42,712
+18,906
+79% +$603K
HSMV icon
680
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$1.38M 0.01%
+41,608
New +$1.37M
VNO icon
681
Vornado Realty Trust
VNO
$7.23B
$1.38M 0.01%
30,497
+7,062
+30% +$309K
FRT icon
682
Federal Realty Investment Trust
FRT
$10.2B
$1.38M 0.01%
11,271
-2,229
-17% -$275K
DISH
683
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
43,096
+27,657
+179% +$875K
XSD icon
684
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$1.35M 0.01%
6,490
-1,320
-17% -$273K
CABO icon
685
Cable One
CABO
$203M
$1.34M 0.01%
919
+199
+28% +$303K
OLED icon
686
Universal Display
OLED
$4.15B
$1.34M 0.01%
8,001
+5,157
+181% +$800K
XYZ
687
Block Inc
XYZ
$47.7B
$1.34M 0.01%
9,852
+4,037
+69% +$489K
IEHS
688
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.34M 0.01%
30,591
+2,809
+10% +$119K
CAR icon
689
Avis
CAR
$4.9B
$1.33M 0.01%
5,071
-787
-13% -$158K
Z icon
690
Zillow
Z
$7.51B
$1.33M 0.01%
26,919
+20,374
+311% +$1.1M
SEIC icon
691
SEI Investments
SEIC
$12.6B
$1.32M 0.01%
22,001
+8,439
+62% +$502K
CHGX
692
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.32M 0.01%
42,172
+24,446
+138% +$772K
CMA
693
DELISTED
Comerica
CMA
$1.32M 0.01%
14,618
+3,006
+26% +$284K
VO icon
694
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.01%
+22,240
New +$1.3M
KBWY icon
695
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.32M 0.01%
51,831
-19,468
-27% -$481K
XPO icon
696
XPO
XPO
$23.6B
$1.32M 0.01%
30,459
-18,425
-38% -$770K
KBE icon
697
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.31M 0.01%
+25,108
New +$1.4M
DAR icon
698
Darling Ingredients
DAR
$10B
$1.31M 0.01%
16,261
-10,207
-39% -$711K
DXC icon
699
DXC Technology
DXC
$1.74B
$1.31M 0.01%
40,018
+20,024
+100% +$662K
BEAM icon
700
Beam Therapeutics
BEAM
$2.82B
$1.3M 0.01%
22,749
+20,059
+746% +$1.32M
26 27
28
29 30

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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.