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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
CTRN icon
951
Citi Trends
CTRN
$618M
$707K 0.01%
23,108
+22,882
+10,125% +$1.07M
LAZ icon
952
Lazard
LAZ
$4.16B
$705K 0.01%
20,436
+13,159
+181% +$509K
LNN icon
953
Lindsay Corp
LNN
$1.17B
$705K 0.01%
4,489
+3,119
+228% +$430K
XP icon
954
XP
XP
$8.37B
$705K 0.01%
23,428
+19,765
+540% +$616K
RUN icon
955
Sunrun
RUN
$2.38B
$702K 0.01%
23,120
-1,035
-4% -$28.9K
TXRH icon
956
Texas Roadhouse
TXRH
$13.6B
$702K 0.01%
8,386
+2,095
+33% +$179K
BLKB icon
957
Blackbaud
BLKB
$2.09B
$700K 0.01%
11,697
+9,101
+351% +$594K
RNR icon
958
RenaissanceRe
RNR
$13.2B
$698K 0.01%
4,405
+1,925
+78% +$299K
CHRD icon
959
Chord Energy
CHRD
$7.8B
$697K 0.01%
4,764
+4,688
+6,168% +$649K
FNX icon
960
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$697K 0.01%
7,103
-2,261
-24% -$221K
POST icon
961
Post Holdings
POST
$3.45B
$697K 0.01%
10,055
-4,047
-29% -$283K
P
962
Everpure Inc
P
$32.6B
$697K 0.01%
19,740
+7,639
+63% +$222K
CPRI icon
963
Capri Holdings
CPRI
$1.75B
$696K 0.01%
13,546
+1,361
+11% +$81.5K
NUDV icon
964
Nuveen ESG Dividend ETF
NUDV
$51M
$696K 0.01%
+26,886
New +$691K
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$694K 0.01%
17,423
+5,800
+50% +$229K
CG icon
966
Carlyle Group
CG
$17.2B
$692K 0.01%
14,144
+11,940
+542% +$571K
TDIV icon
967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$691K 0.01%
11,717
+8,349
+248% +$495K
XITK icon
968
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$689K 0.01%
4,495
+733
+19% +$116K
LECO icon
969
Lincoln Electric
LECO
$15.1B
$688K 0.01%
4,988
-1,532
-23% -$201K
QYLD icon
970
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$687K 0.01%
32,739
+28,855
+743% +$596K
RBLX icon
971
Roblox
RBLX
$26.5B
$687K 0.01%
14,857
-22,907
-61% -$1.38M
SLM icon
972
SLM Corp
SLM
$5.14B
$686K 0.01%
37,328
+16,530
+79% +$313K
AIRC
973
DELISTED
Apartment Income REIT Corp.
AIRC
$685K 0.01%
12,829
-14,621
-53% -$771K
IDA icon
974
Idacorp
IDA
$8.08B
$683K 0.01%
5,923
-2,021
-25% -$220K
FFTY icon
975
CapForce IBD 50 ETF
FFTY
$78.9M
$680K 0.01%
17,418
+463
+3% +$18K
37 38
39
40 41

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TFM
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IP
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TCIM
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AFI
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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.