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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
PSCF icon
751
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$1.1M 0.01%
18,849
+10,795
+134% +$640K
VICI icon
752
VICI Properties
VICI
$28.7B
$1.1M 0.01%
38,505
+22,057
+134% +$618K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.01%
7,793
+954
+14% +$128K
GUSH icon
754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$1.09M 0.01%
26,104
+25,956
+17,538% +$811K
FNF icon
755
Fidelity National Financial
FNF
$12.9B
$1.09M 0.01%
23,223
+21,166
+1,029% +$1.01M
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.09M 0.01%
10,583
-1,452
-12% -$147K
UPGD icon
757
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.09M 0.01%
17,790
+392
+2% +$23.5K
HDB icon
758
HDFC Bank
HDB
$120B
$1.08M 0.01%
35,148
+21,374
+155% +$695K
BNTX icon
759
BioNTech
BNTX
$23.3B
$1.07M 0.01%
6,289
+3,829
+156% +$643K
FPX icon
760
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.07M 0.01%
9,816
-10,933
-53% -$1.17M
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
53,500
+12,288
+30% +$251K
FIW icon
762
First Trust Water ETF
FIW
$1.94B
$1.06M 0.01%
12,635
+10,291
+439% +$859K
VVV icon
763
Valvoline
VVV
$4.3B
$1.06M 0.01%
33,721
+11,470
+52% +$375K
SCI icon
764
Service Corp International
SCI
$11.4B
$1.06M 0.01%
16,140
+2,670
+20% +$168K
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.89B
$1.06M 0.01%
6,729
-2,472
-27% -$398K
WSM icon
766
Williams-Sonoma
WSM
$29.5B
$1.06M 0.01%
14,638
-14,856
-50% -$1.12M
ONC
767
BeOne Medicines Ltd
ONC
$40.6B
$1.06M 0.01%
5,611
+5,033
+871% +$1.07M
PPLI
768
People Inc
PPLI
$3.03B
$1.06M 0.01%
12,865
-2,162
-14% -$210K
SBIO icon
769
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.05M 0.01%
31,316
+15,844
+102% +$549K
NVST icon
770
Envista
NVST
$4.53B
$1.05M 0.01%
21,613
+11,703
+118% +$540K
RS icon
771
Reliance Steel & Aluminium
RS
$21.9B
$1.05M 0.01%
5,711
-2,933
-34% -$507K
GPK icon
772
Graphic Packaging
GPK
$3.53B
$1.05M 0.01%
52,174
+46,259
+782% +$899K
EEFT icon
773
Euronet Worldwide
EEFT
$2.65B
$1.04M 0.01%
8,013
+7,786
+3,430% +$988K
THG icon
774
Hanover Insurance
THG
$7.86B
$1.03M 0.01%
6,890
-10,914
-61% -$1.53M
SIMS icon
775
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$1.03M 0.01%
25,224
+11,206
+80% +$451K
29 30
31
32 33

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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.