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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
SSO icon
901
ProShares Ultra S&P500
SSO
$8.41B
$781K 0.01%
23,800
-57,180
-71% -$1.83M
GDDY icon
902
GoDaddy
GDDY
$11.6B
$778K 0.01%
9,302
+2,341
+34% +$185K
FNB icon
903
FNB Corp
FNB
$6.75B
$776K 0.01%
62,314
+46,556
+295% +$613K
THO icon
904
Thor Industries
THO
$4.14B
$771K 0.01%
9,796
-739
-7% -$68K
TRU icon
905
TransUnion
TRU
$15.2B
$769K 0.01%
7,442
+4,306
+137% +$437K
ASX icon
906
ASE Group
ASX
$82.7B
$768K 0.01%
108,275
+105,087
+3,296% +$772K
RACE icon
907
Ferrari
RACE
$71.5B
$763K 0.01%
3,499
+3,295
+1,615% +$736K
COHR
908
DELISTED
Coherent Inc
COHR
$762K 0.01%
2,787
+1,025
+58% +$268K
ALEX
909
DELISTED
Alexander & Baldwin
ALEX
$757K 0.01%
32,634
+27,157
+496% +$626K
ENTA icon
910
Enanta Pharmaceuticals
ENTA
$402M
$757K 0.01%
10,628
+7,583
+249% +$493K
AGO icon
911
Assured Guaranty
AGO
$3.36B
$756K 0.01%
11,886
-9,062
-43% -$520K
RSPD icon
912
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$755K 0.01%
16,734
+246
+1% +$11.6K
SMMV icon
913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$755K 0.01%
20,298
+190
+0.9% +$6.97K
NATI
914
DELISTED
National Instruments Corp
NATI
$755K 0.01%
18,605
+9,865
+113% +$398K
FL
915
DELISTED
Foot Locker
FL
$753K 0.01%
25,388
+10,049
+66% +$384K
PSCU icon
916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$753K 0.01%
11,624
+3,575
+44% +$229K
MTRN icon
917
Materion
MTRN
$5.83B
$752K 0.01%
8,772
+5,045
+135% +$431K
FCTR icon
918
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$751K 0.01%
+22,943
New +$733K
WBS icon
919
Webster Financial
WBS
$12.8B
$749K 0.01%
13,348
-20,194
-60% -$1.2M
IART icon
920
Integra LifeSciences
IART
$1.33B
$747K 0.01%
11,625
+2,598
+29% +$171K
REM icon
921
iShares Mortgage Real Estate ETF
REM
$538M
$746K 0.01%
22,836
-49,054
-68% -$1.62M
AFRM icon
922
Affirm
AFRM
$25.3B
$744K 0.01%
16,086
+12,546
+354% +$656K
FHN icon
923
First Horizon
FHN
$12B
$743K 0.01%
31,633
-3,898
-11% -$77.7K
PRI icon
924
Primerica
PRI
$9.65B
$742K 0.01%
5,429
-6,296
-54% -$894K
PRDO icon
925
Perdoceo Education
PRDO
$1.97B
$739K 0.01%
64,414
+61,978
+2,544% +$688K
35 36
37
38 39

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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.