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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
EQH icon
926
Equitable Holdings
EQH
$14.4B
$738K 0.01%
23,885
+21,995
+1,164% +$725K
JJSF icon
927
J&J Snack Foods
JJSF
$1.68B
$738K 0.01%
4,754
+2,823
+146% +$438K
STWD icon
928
Starwood Property Trust
STWD
$6.16B
$738K 0.01%
30,506
-9,038
-23% -$218K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$13.3B
$736K 0.01%
9,548
+3,447
+56% +$288K
HEI.A icon
930
HEICO Corp Class A
HEI.A
$37B
$736K 0.01%
5,805
-1,805
-24% -$219K
MRTX
931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$736K 0.01%
8,950
+6,954
+348% +$711K
BIL icon
932
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$735K 0.01%
8,037
+4,687
+140% +$428K
BRKR icon
933
Bruker
BRKR
$8.58B
$733K 0.01%
11,394
+2,940
+35% +$201K
WMS icon
934
Advanced Drainage Systems
WMS
$10.7B
$733K 0.01%
6,168
+5,921
+2,397% +$703K
LOGI icon
935
Logitech
LOGI
$15B
$731K 0.01%
9,909
+2,931
+42% +$227K
KBR icon
936
KBR
KBR
$4.83B
$728K 0.01%
13,292
+4,550
+52% +$221K
PDP icon
937
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$722K 0.01%
8,912
-894
-9% -$72.5K
PVH icon
938
PVH
PVH
$4.02B
$721K 0.01%
9,417
+5,465
+138% +$506K
RTH icon
939
VanEck Retail ETF
RTH
$264M
$721K 0.01%
3,988
+2,135
+115% +$386K
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$721K 0.01%
6,149
-32,507
-84% -$3.7M
AGCO icon
941
AGCO
AGCO
$7.06B
$720K 0.01%
4,927
-4,279
-46% -$540K
DEI icon
942
Douglas Emmett
DEI
$1.93B
$714K 0.01%
21,356
-1,095
-5% -$35.9K
PSL icon
943
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$714K 0.01%
8,333
+6,006
+258% +$512K
WLK icon
944
Westlake Corp
WLK
$10.1B
$714K 0.01%
5,792
+3,458
+148% +$377K
MVV icon
945
ProShares Ultra MidCap400
MVV
$161M
$713K 0.01%
11,364
+10,551
+1,298% +$654K
UYG icon
946
ProShares Ultra Financials
UYG
$851M
$713K 0.01%
11,292
+10,296
+1,034% +$661K
TTEK icon
947
Tetra Tech
TTEK
$8.97B
$712K 0.01%
21,585
+1,185
+6% +$36.5K
HIBL icon
948
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$709K 0.01%
11,541
-5,403
-32% -$336K
INFY icon
949
Infosys
INFY
$50.9B
$708K 0.01%
28,452
+24,653
+649% +$584K
TR icon
950
Tootsie Roll Industries
TR
$2.97B
$708K 0.01%
22,796
+22,304
+4,533% +$666K
36 37
38
39 40

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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.