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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
FTXR icon
701
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1.3M 0.01%
40,299
+21,103
+110% +$682K
CSGP icon
702
CoStar Group
CSGP
$12.8B
$1.29M 0.01%
19,375
-3,167
-14% -$210K
PENN icon
703
PENN Entertainment
PENN
$2.53B
$1.28M 0.01%
30,214
+23,678
+362% +$1.08M
PEN icon
704
Penumbra
PEN
$12.8B
$1.28M 0.01%
5,765
+3,457
+150% +$768K
HII icon
705
Huntington Ingalls Industries
HII
$13B
$1.28M 0.01%
6,414
+2,579
+67% +$503K
UWM icon
706
ProShares Ultra Russell2000
UWM
$243M
$1.27M 0.01%
27,419
+11,785
+75% +$545K
DELL icon
707
Dell
DELL
$296B
$1.27M 0.01%
25,344
+6,618
+35% +$369K
CAE icon
708
CAE Inc. Common Shares
CAE
$8.64B
$1.25M 0.01%
47,930
+43,609
+1,009% +$1.11M
OGN icon
709
Organon & Co
OGN
$3.58B
$1.25M 0.01%
35,671
+20,217
+131% +$691K
PB icon
710
Prosperity Bancshares
PB
$8.81B
$1.24M 0.01%
17,865
+319
+2% +$23.5K
MSA icon
711
Mine Safety
MSA
$7.45B
$1.24M 0.01%
9,304
+4,099
+79% +$566K
PSCH icon
712
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.23M 0.01%
22,914
-3,780
-14% -$201K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.22M 0.01%
25,161
+13,333
+113% +$714K
LSCC icon
714
Lattice Semiconductor
LSCC
$18.2B
$1.22M 0.01%
20,055
+12,677
+172% +$761K
IPGP icon
715
IPG Photonics
IPGP
$3.61B
$1.22M 0.01%
11,123
+6,071
+120% +$835K
JEF icon
716
Jefferies Financial Group
JEF
$12.8B
$1.22M 0.01%
38,885
+8,659
+29% +$294K
ACM icon
717
Aecom
ACM
$9.42B
$1.21M 0.01%
15,790
-1,638
-9% -$120K
XHE icon
718
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.21M 0.01%
10,810
-4,812
-31% -$513K
ACI icon
719
Albertsons Companies
ACI
$5.89B
$1.2M 0.01%
35,956
+23,672
+193% +$736K
TNDM icon
720
Tandem Diabetes Care
TNDM
$1.59B
$1.19M 0.01%
10,207
+3,612
+55% +$422K
PHO icon
721
Invesco Water Resources ETF
PHO
$2.09B
$1.18M 0.01%
+22,281
New +$1.18M
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.18M 0.01%
14,252
+13,697
+2,468% +$1.13M
CUZ icon
723
Cousins Properties
CUZ
$4.83B
$1.18M 0.01%
29,276
+14,363
+96% +$567K
DKS icon
724
Dick's Sporting Goods
DKS
$19.2B
$1.18M 0.01%
11,769
+8,532
+264% +$938K
ARES icon
725
Ares Management
ARES
$31B
$1.17M 0.01%
14,439
+1,889
+15% +$145K
27 28
29
30 31

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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.