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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
VOYA icon
826
Voya Financial
VOYA
$9.09B
$917K 0.01%
13,830
+7,230
+110% +$493K
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$917K 0.01%
11,333
+5,636
+99% +$477K
FDM icon
828
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$914K 0.01%
15,172
+13,118
+639% +$800K
IYF icon
829
iShares US Financials ETF
IYF
$4.4B
$908K 0.01%
10,736
+10,622
+9,318% +$915K
WB icon
830
Weibo
WB
$1.96B
$907K 0.01%
37,000
+27,783
+301% +$821K
SE icon
831
Sea Limited
SE
$70.3B
$906K 0.01%
7,564
+4,786
+172% +$675K
TPL icon
832
Texas Pacific Land
TPL
$24.2B
$905K 0.01%
6,021
+2,070
+52% +$273K
SPMD icon
833
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$900K 0.01%
19,102
-12,737
-40% -$596K
WFH
834
DELISTED
Direxion Work From Home ETF
WFH
$899K 0.01%
13,700
+7,033
+105% +$461K
SNX icon
835
TD Synnex
SNX
$20.3B
$898K 0.01%
8,702
-5,408
-38% -$575K
TDOC icon
836
Teladoc Health
TDOC
$1.29B
$898K 0.01%
12,444
+786
+7% +$56.6K
FTXN icon
837
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$896K 0.01%
33,838
+33,738
+33,738% +$792K
PKB icon
838
Invesco Building & Construction ETF
PKB
$393M
$893K 0.01%
20,823
+11,650
+127% +$548K
IETC icon
839
iShares US Tech Independence Focused ETF
IETC
$715M
$891K 0.01%
16,158
+9,911
+159% +$540K
ISCG icon
840
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$886K 0.01%
+20,042
New +$878K
VERS icon
841
ProShares Metaverse ETF
VERS
$7.96M
$886K 0.01%
+19,802
New +$890K
SDVY icon
842
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$882K 0.01%
+31,636
New +$914K
W icon
843
Wayfair
W
$14.1B
$881K 0.01%
7,948
+3,968
+100% +$559K
DT icon
844
Dynatrace
DT
$14.6B
$873K 0.01%
18,544
+6,643
+56% +$313K
FUTU icon
845
Futu Holdings
FUTU
$15.2B
$873K 0.01%
26,802
+11,485
+75% +$460K
SVAL icon
846
iShares US Small Cap Value Factor ETF
SVAL
$210M
$873K 0.01%
28,422
+14,365
+102% +$450K
AOS icon
847
A.O. Smith
AOS
$8.48B
$866K 0.01%
13,546
+9,912
+273% +$721K
ARMK icon
848
Aramark
ARMK
$14.6B
$866K 0.01%
31,902
+26,964
+546% +$703K
FOX icon
849
Fox Class B
FOX
$23.6B
$866K 0.01%
23,879
+15,278
+178% +$568K
PALL icon
850
abrdn Physical Palladium Shares ETF
PALL
$683M
$866K 0.01%
+20,725
New +$900K
32 33
34
35 36

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TCIM
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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.