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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
FCEL icon
976
FuelCell Energy
FCEL
$1.59B
$679K 0.01%
3,926
+3,655
+1,349% +$579K
NUMV icon
977
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$678K 0.01%
18,826
-1,591
-8% -$56.9K
POR icon
978
Portland General Electric
POR
$5.66B
$678K 0.01%
12,292
+10,821
+736% +$569K
HR
979
DELISTED
Healthcare Realty Trust Incorporated
HR
$676K 0.01%
24,585
+12,379
+101% +$365K
PILL icon
980
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.7M
$675K 0.01%
46,636
+17,881
+62% +$241K
SJR
981
DELISTED
Shaw Communications Inc.
SJR
$675K 0.01%
21,719
+12,891
+146% +$387K
IYC icon
982
iShares US Consumer Discretionary ETF
IYC
$1.23B
$674K 0.01%
8,977
+8,857
+7,381% +$666K
WEN icon
983
Wendy's
WEN
$1.39B
$674K 0.01%
30,668
+10,470
+52% +$236K
ZG icon
984
Zillow
ZG
$7.66B
$674K 0.01%
13,987
+8,148
+140% +$431K
ACHC icon
985
Acadia Healthcare
ACHC
$2.96B
$671K 0.01%
10,241
+4,002
+64% +$232K
ICLR icon
986
Icon
ICLR
$12.8B
$671K 0.01%
2,757
+1,563
+131% +$392K
ZEN
987
DELISTED
ZENDESK INC
ZEN
$670K 0.01%
5,566
+2,320
+71% +$252K
FYC icon
988
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$669K 0.01%
9,784
-1,872
-16% -$126K
BPOP icon
989
Popular Inc
BPOP
$11.1B
$667K 0.01%
8,160
+7,697
+1,662% +$680K
PLCE icon
990
Children's Place
PLCE
$58.3M
$667K 0.01%
13,525
+5,820
+76% +$370K
CALF icon
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$666K 0.01%
16,619
+11,191
+206% +$460K
RSPF icon
992
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$666K 0.01%
+10,450
New +$674K
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
$664K 0.01%
3,539
-155
-4% -$28.4K
BUZZ icon
994
VanEck Social Sentiment ETF
BUZZ
$98.6M
$663K 0.01%
34,223
-17,743
-34% -$340K
SPOT icon
995
Spotify
SPOT
$105B
$663K 0.01%
4,391
+2,650
+152% +$452K
GAP
996
The Gap Inc
GAP
$7.74B
$663K 0.01%
47,097
+39,400
+512% +$628K
BBBY
997
Bed Bath & Beyond
BBBY
$423M
$662K 0.01%
16,545
+14,519
+717% +$645K
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$661K 0.01%
6,287
-3,709
-37% -$361K
MIDD icon
999
Middleby
MIDD
$5.89B
$660K 0.01%
4,023
-1,755
-30% -$319K
ESTC icon
1000
Elastic
ESTC
$7.93B
$659K 0.01%
7,408
+3,047
+70% +$272K
38 39
40
41 42

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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.