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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
NSIT icon
801
Insight Enterprises
NSIT
$4.54B
$964K 0.01%
8,984
+7,738
+621% +$786K
EGIS
802
DELISTED
2ndVote Society Defended ETF
EGIS
$960K 0.01%
27,722
+15,354
+124% +$519K
MASI
803
DELISTED
Masimo
MASI
$959K 0.01%
6,586
+2,587
+65% +$497K
SPB icon
804
Spectrum Brands
SPB
$2.02B
$956K 0.01%
10,777
+10,302
+2,169% +$947K
VSXY
805
Victoria's Secret
VSXY
$7.95B
$953K 0.01%
18,556
+11,326
+157% +$616K
LAC
806
DELISTED
Lithium Americas Corp. Common Shares
LAC
$951K 0.01%
24,652
+18,212
+283% +$518K
M icon
807
Macy's
M
$6.55B
$948K 0.01%
38,891
+24,990
+180% +$640K
INGR icon
808
Ingredion
INGR
$6.53B
$945K 0.01%
10,849
+6,706
+162% +$607K
PRN icon
809
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$945K 0.01%
9,591
+4,025
+72% +$403K
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$940K 0.01%
9,494
-6,874
-42% -$680K
ORI icon
811
Old Republic International
ORI
$10.3B
$939K 0.01%
36,279
-9,981
-22% -$257K
AMED
812
DELISTED
Amedisys
AMED
$938K 0.01%
5,444
+3,210
+144% +$480K
JLL icon
813
Jones Lang LaSalle
JLL
$16.4B
$938K 0.01%
3,916
-1,271
-25% -$310K
IEIH
814
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$936K 0.01%
27,331
+13,225
+94% +$437K
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$934K 0.01%
25,555
+13,065
+105% +$474K
G icon
816
Genpact
G
$5.73B
$933K 0.01%
21,443
+8,416
+65% +$390K
WBD icon
817
Warner Bros
WBD
$67.4B
$933K 0.01%
37,445
+28,869
+337% +$792K
LNW
818
DELISTED
Light & Wonder
LNW
$930K 0.01%
15,834
+7,710
+95% +$466K
VDC icon
819
Vanguard Consumer Staples ETF
VDC
$7.94B
$930K 0.01%
+4,749
New +$925K
FSV icon
820
FirstService
FSV
$6.27B
$929K 0.01%
6,407
+5,807
+968% +$884K
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$927K 0.01%
13,440
-18,585
-58% -$1.28M
BG icon
822
Bunge Global
BG
$21.6B
$924K 0.01%
8,339
+3,244
+64% +$332K
PLUS icon
823
ePlus
PLUS
$2.35B
$921K 0.01%
16,436
+15,319
+1,371% +$762K
QDEL icon
824
QuidelOrtho
QDEL
$938M
$919K 0.01%
8,166
+2,704
+50% +$288K
EVA
825
DELISTED
Enviva Inc.
EVA
$918K 0.01%
+11,600
New +$847K
31 32
33
34 35

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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.