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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
MYY icon
1026
ProShares Short MidCap400
MYY
$2.9M
$622K 0.01%
26,583
+4,874
+22% +$117K
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
$622K 0.01%
18,794
+9,026
+92% +$339K
FTC icon
1028
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$619K 0.01%
5,801
+1,721
+42% +$182K
IBN icon
1029
ICICI Bank
IBN
$108B
$617K 0.01%
32,612
+29,497
+947% +$589K
QS icon
1030
QuantumScape Corp
QS
$3.81B
$616K 0.01%
30,834
+20,835
+208% +$358K
PCRX icon
1031
Pacira BioSciences
PCRX
$974M
$615K 0.01%
8,053
-5,613
-41% -$374K
PLNT icon
1032
Planet Fitness
PLNT
$3.7B
$613K 0.01%
7,260
+5,533
+320% +$480K
PAAS icon
1033
Pan American Silver
PAAS
$21.8B
$612K 0.01%
22,380
+22,160
+10,073% +$546K
SEF icon
1034
ProShares Short Financials
SEF
$13M
$609K 0.01%
12,912
+4,112
+47% +$195K
SRCL
1035
DELISTED
Stericycle Inc
SRCL
$609K 0.01%
10,343
+2,561
+33% +$148K
PSCD icon
1036
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$607K 0.01%
6,551
+2,684
+69% +$268K
WEBL icon
1037
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$605K 0.01%
+18,965
New +$691K
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
$605K 0.01%
34,481
+18,258
+113% +$321K
JKS
1039
JinkoSolar
JKS
$886M
$603K 0.01%
12,482
+8,166
+189% +$376K
NOMD icon
1040
Nomad Foods
NOMD
$1.63B
$603K 0.01%
26,729
+18,671
+232% +$454K
SWX icon
1041
Southwest Gas
SWX
$6.56B
$602K 0.01%
7,694
+1,022
+15% +$71.6K
BND icon
1042
Vanguard Total Bond Market
BND
$161B
$601K 0.01%
7,562
-10,061
-57% -$822K
PRTY
1043
DELISTED
Party City Holdco Inc.
PRTY
$601K 0.01%
168,074
+162,031
+2,681% +$733K
ET icon
1044
Energy Transfer Partners
ET
$70.9B
$600K 0.01%
53,643
-43,705
-45% -$433K
UBER icon
1045
Uber
UBER
$159B
$599K 0.01%
16,775
-6,436
-28% -$231K
THRO
1046
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$599K 0.01%
25,105
-6,701
-21% -$158K
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
$599K 0.01%
26,828
+24,879
+1,277% +$460K
CALM icon
1048
Cal-Maine
CALM
$3.85B
$596K 0.01%
10,782
+10,283
+2,061% +$448K
DECK icon
1049
Deckers Outdoor
DECK
$13.3B
$596K 0.01%
13,050
-24,828
-66% -$1.23M
FNY icon
1050
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$596K 0.01%
8,943
+8,365
+1,447% +$553K
40 41
42
43 44

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TFM
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TCIM
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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.