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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
GGG icon
1001
Graco
GGG
$13.5B
$659K 0.01%
9,449
-7,502
-44% -$540K
VONV icon
1002
Vanguard Russell 1000 Value ETF
VONV
$22B
$659K 0.01%
+9,053
New +$652K
ATR icon
1003
AptarGroup
ATR
$8.5B
$658K 0.01%
5,602
-12,103
-68% -$1.42M
CFA icon
1004
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$658K 0.01%
8,879
+228
+3% +$16.7K
UDOW icon
1005
ProShares UltraPro Dow 30
UDOW
$937M
$658K 0.01%
18,118
+18,078
+45,195% +$663K
HUSV icon
1006
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$657K 0.01%
18,897
-2,479
-12% -$84.1K
BOH icon
1007
Bank of Hawaii
BOH
$3.1B
$655K 0.01%
7,808
+2,575
+49% +$222K
BWXT icon
1008
BWX Technologies
BWXT
$15.5B
$655K 0.01%
12,153
+4,778
+65% +$235K
ASAN icon
1009
Asana
ASAN
$2.13B
$651K 0.01%
16,273
+14,892
+1,078% +$775K
FYX icon
1010
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$651K 0.01%
7,104
-487
-6% -$44.5K
IMCB icon
1011
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$651K 0.01%
9,679
+1,784
+23% +$119K
EXE
1012
Expand Energy Corp
EXE
$22.6B
$651K 0.01%
7,480
+6,289
+528% +$462K
VTWG icon
1013
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$649K 0.01%
+3,491
New +$649K
SSNC icon
1014
SS&C Technologies
SSNC
$18.7B
$647K 0.01%
8,618
+7,892
+1,087% +$617K
RFG icon
1015
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$642K 0.01%
15,750
+1,975
+14% +$81.5K
OTEX icon
1016
Open Text
OTEX
$5.99B
$639K 0.01%
15,056
+12,894
+596% +$573K
SWN
1017
DELISTED
Southwestern Energy Company
SWN
$637K 0.01%
88,895
+9,422
+12% +$47.4K
NTRA icon
1018
Natera
NTRA
$45.9B
$634K 0.01%
15,584
+6,680
+75% +$401K
SAA icon
1019
ProShares Ulta SmallCap600
SAA
$30.1M
$631K 0.01%
22,061
+19,144
+656% +$551K
VDNI
1020
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$630K 0.01%
25,790
-20,620
-44% -$498K
MOON
1021
DELISTED
Direxion Moonshot Innovators ETF
MOON
$629K 0.01%
31,439
-5,437
-15% -$112K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.31B
$628K 0.01%
12,063
+10,758
+824% +$542K
QDEF icon
1023
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$626K 0.01%
11,070
+2,745
+33% +$153K
CNXC icon
1024
Concentrix
CNXC
$1.56B
$622K 0.01%
3,733
+779
+26% +$148K
FIZZ icon
1025
National Beverage
FIZZ
$2.91B
$622K 0.01%
14,290
+13,524
+1,766% +$588K
39 40
41
42 43

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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.