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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
EWJ icon
876
iShares MSCI Japan ETF
EWJ
$22.6B
$816K 0.01%
13,246
+714
+6% +$45.3K
HAIL icon
877
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$816K 0.01%
17,402
+4,901
+39% +$234K
CGNX icon
878
Cognex
CGNX
$10.8B
$813K 0.01%
10,537
-6,564
-38% -$449K
AQN icon
879
Algonquin Power & Utilities
AQN
$4.36B
$811K 0.01%
52,266
+48,266
+1,207% +$696K
XLRE icon
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$811K 0.01%
16,778
+16,308
+3,470% +$764K
ALK icon
881
Alaska Air
ALK
$5.27B
$809K 0.01%
13,942
-840
-6% -$45.8K
LITE icon
882
Lumentum
LITE
$63.3B
$809K 0.01%
8,287
+3,726
+82% +$364K
HOMZ icon
883
Hoya Capital Housing ETF
HOMZ
$36M
$808K 0.01%
20,895
+9,955
+91% +$405K
SPTN
884
DELISTED
SpartanNash
SPTN
$808K 0.01%
24,514
+23,877
+3,748% +$675K
IWF icon
885
iShares Russell 1000 Growth ETF
IWF
$127B
$807K 0.01%
11,628
+11,332
+3,828% +$774K
TECS icon
886
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$799K 0.01%
254
+91
+56% +$326K
WAL icon
887
Western Alliance Bancorporation
WAL
$8.78B
$799K 0.01%
9,653
-8,483
-47% -$830K
SIX
888
DELISTED
Six Flags Entertainment Corp.
SIX
$799K 0.01%
18,369
+14,251
+346% +$600K
MANT
889
DELISTED
Mantech International Corp
MANT
$799K 0.01%
9,272
+8,662
+1,420% +$692K
WU icon
890
Western Union
WU
$2.19B
$798K 0.01%
42,563
-4,001
-9% -$74K
ISCB icon
891
iShares Morningstar Small-Cap ETF
ISCB
$290M
$793K 0.01%
14,817
+1,519
+11% +$80.6K
AFLG icon
892
First Trust Active Factor Large Cap ETF
AFLG
$736M
$786K 0.01%
+29,440
New +$774K
CWT icon
893
California Water Service
CWT
$3.06B
$785K 0.01%
13,242
+12,616
+2,015% +$760K
AFGR
894
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$785K 0.01%
34,055
-6,044
-15% -$140K
RFV icon
895
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$785K 0.01%
8,184
+1,271
+18% +$121K
RRC icon
896
Range Resources
RRC
$9.41B
$785K 0.01%
25,815
+21,518
+501% +$491K
AGM icon
897
Federal Agricultural Mortgage
AGM
$2.54B
$783K 0.01%
7,214
+4,610
+177% +$564K
CTRU
898
DELISTED
ARK Transparency ETF
CTRU
$783K 0.01%
47,682
+31,517
+195% +$520K
PLAN
899
DELISTED
Anaplan, Inc.
PLAN
$782K 0.01%
12,031
+7,718
+179% +$376K
CLF icon
900
Cleveland-Cliffs
CLF
$7.13B
$781K 0.01%
24,262
+6,970
+40% +$159K
34 35
36
37 38

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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.