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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
GMED icon
851
Globus Medical
GMED
$11.7B
$864K 0.01%
11,710
+6,489
+124% +$451K
YUMC icon
852
Yum China
YUMC
$16.5B
$858K 0.01%
20,649
+19,516
+1,723% +$919K
AIVL icon
853
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$855K 0.01%
8,632
+3,365
+64% +$331K
ESMV icon
854
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$855K 0.01%
35,083
-5,921
-14% -$142K
VST icon
855
Vistra
VST
$48.2B
$855K 0.01%
36,792
+35,197
+2,207% +$781K
SF
856
Stifel
SF
$12.7B
$851K 0.01%
18,813
-2,937
-14% -$141K
RH icon
857
RH
RH
$3.47B
$850K 0.01%
2,607
+748
+40% +$299K
HLAL icon
858
Wahed FTSE USA Shariah ETF
HLAL
$954M
$849K 0.01%
20,420
+1,452
+8% +$59K
IJT icon
859
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$849K 0.01%
6,786
+6,467
+2,027% +$815K
RHP icon
860
Ryman Hospitality Properties
RHP
$7.57B
$846K 0.01%
9,116
+8,765
+2,497% +$782K
VIPS icon
861
Vipshop
VIPS
$7.4B
$845K 0.01%
93,830
+39,914
+74% +$352K
STLD icon
862
Steel Dynamics
STLD
$38.5B
$844K 0.01%
10,109
+129
+1% +$8.7K
NVCR icon
863
NovoCure
NVCR
$2.02B
$841K 0.01%
10,155
-702
-6% -$51.7K
FIVE icon
864
Five Below
FIVE
$13B
$837K 0.01%
5,286
-601
-10% -$100K
KNX icon
865
Knight Transportation
KNX
$11.2B
$832K 0.01%
16,496
+2,147
+15% +$118K
NIO icon
866
NIO
NIO
$12.1B
$832K 0.01%
39,552
+2,179
+6% +$51.3K
THC icon
867
Tenet Healthcare
THC
$20.9B
$831K 0.01%
9,660
+1,803
+23% +$148K
ITT icon
868
ITT
ITT
$18.9B
$830K 0.01%
11,031
-4,169
-27% -$368K
ISCV icon
869
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$829K 0.01%
14,100
+1,508
+12% +$87.7K
VONG icon
870
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$825K 0.01%
11,563
+11,278
+3,957% +$792K
OGS icon
871
ONE Gas
OGS
$4.96B
$823K 0.01%
9,326
+2,551
+38% +$205K
PSI icon
872
Invesco Semiconductors ETF
PSI
$2.43B
$821K 0.01%
19,002
+18,891
+17,019% +$830K
MRCY icon
873
Mercury Systems
MRCY
$6.52B
$818K 0.01%
12,686
+9,932
+361% +$590K
PLUG icon
874
Plug Power
PLUG
$2.94B
$818K 0.01%
28,586
+19,191
+204% +$457K
GSLC icon
875
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$817K 0.01%
9,178
+2,755
+43% +$243K
33 34
35
36 37

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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.