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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.8B
$1.02M 0.01%
10,917
-3,161
-22% -$268K
FIDU icon
777
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.02M 0.01%
18,939
+10,494
+124% +$558K
BC icon
778
Brunswick
BC
$5.21B
$1.01M 0.01%
12,530
+1,816
+17% +$167K
SUSL icon
779
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.01M 0.01%
12,757
+9,469
+288% +$740K
MORT icon
780
VanEck Mortgage REIT Income ETF
MORT
$369M
$1.01M 0.01%
+58,929
New +$1.01M
RGEN icon
781
Repligen
RGEN
$9.21B
$1.01M 0.01%
5,355
+648
+14% +$123K
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
24,389
+20,429
+516% +$980K
AFMC icon
783
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1M 0.01%
+40,572
New +$1.01M
NFG icon
784
National Fuel Gas
NFG
$7.78B
$1M 0.01%
14,583
-17,244
-54% -$1.09M
SAIC icon
785
Saic
SAIC
$5.3B
$1M 0.01%
10,859
-2,071
-16% -$179K
EXP icon
786
Eagle Materials
EXP
$6.47B
$998K 0.01%
7,777
+6,153
+379% +$873K
JHSC icon
787
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$998K 0.01%
29,092
+15,574
+115% +$529K
ICUI icon
788
ICU Medical
ICUI
$4.56B
$997K 0.01%
4,479
+2,509
+127% +$562K
CHE icon
789
Chemed
CHE
$7.18B
$994K 0.01%
1,962
-288
-13% -$138K
NXST icon
790
Nexstar Media Group
NXST
$5.91B
$990K 0.01%
5,255
+4,180
+389% +$727K
ESML icon
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$989K 0.01%
25,998
+9,621
+59% +$363K
RGLD icon
792
Royal Gold
RGLD
$19.8B
$984K 0.01%
6,960
-9,218
-57% -$1.08M
BILL icon
793
BILL Holdings
BILL
$4.91B
$983K 0.01%
4,334
+1,337
+45% +$279K
VBR icon
794
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$976K 0.01%
+5,546
New +$964K
UPST icon
795
Upstart Holdings
UPST
$2.94B
$975K 0.01%
8,934
+8,226
+1,162% +$948K
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.81B
$973K 0.01%
12,455
+6,116
+96% +$468K
ROKU icon
797
Roku
ROKU
$22.5B
$972K 0.01%
7,762
-4,333
-36% -$636K
IBBQ icon
798
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$970K 0.01%
46,353
+28,787
+164% +$597K
PBW icon
799
Invesco WilderHill Clean Energy ETF
PBW
$458M
$966K 0.01%
14,825
-1,518
-9% -$91K
PRG icon
800
PROG Holdings
PRG
$1.68B
$965K 0.01%
33,545
+30,963
+1,199% +$1.09M
30 31
32
33 34

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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.