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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
SCHP icon
1051
Schwab US TIPS ETF
SCHP
$16.2B
$596K 0.01%
19,628
+19,612
+122,575% +$601K
PSCC icon
1052
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$594K 0.01%
17,661
-12,741
-42% -$432K
QQQA icon
1053
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
$594K 0.01%
14,342
-10,728
-43% -$418K
SLGN icon
1054
Silgan Holdings
SLGN
$4.35B
$594K 0.01%
12,833
+8,422
+191% +$365K
CARG icon
1055
CarGurus
CARG
$3.35B
$593K 0.01%
13,962
+13,068
+1,462% +$481K
FERG icon
1056
Ferguson
FERG
$51.2B
$592K 0.01%
4,413
+4,014
+1,006% +$619K
IPO icon
1057
Renaissance IPO ETF
IPO
$160M
$592K 0.01%
13,434
-61,045
-82% -$2.78M
NAVI icon
1058
Navient
NAVI
$796M
$590K 0.01%
34,656
+5,226
+18% +$95.9K
XLC icon
1059
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$590K 0.01%
8,580
-20,887
-71% -$1.47M
VRTV
1060
DELISTED
VERITIV CORPORATION
VRTV
$589K 0.01%
4,410
-4,409
-50% -$480K
CPF icon
1061
Central Pacific Financial
CPF
$991M
$588K 0.01%
21,070
+20,711
+5,769% +$599K
JHG
1062
DELISTED
Janus Henderson
JHG
$587K 0.01%
16,752
+2,046
+14% +$73.7K
OMCL icon
1063
Omnicell
OMCL
$1.7B
$587K 0.01%
4,533
+3,960
+691% +$571K
QLV icon
1064
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$587K 0.01%
10,700
+7,042
+193% +$374K
USMV icon
1065
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$587K 0.01%
+7,565
New +$573K
RIVN icon
1066
Rivian
RIVN
$23.7B
$585K 0.01%
11,642
-4,298
-27% -$262K
VMW
1067
DELISTED
VMware, Inc
VMW
$585K 0.01%
5,138
-3,585
-41% -$434K
CONN
1068
DELISTED
Conn's Inc.
CONN
$584K 0.01%
37,921
+37,283
+5,844% +$803K
TXG icon
1069
10x Genomics
TXG
$7.44B
$583K 0.01%
7,657
+3,620
+90% +$317K
EPR icon
1070
EPR Properties
EPR
$4.63B
$574K 0.01%
10,498
-1,142
-10% -$55.3K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13.4B
$572K 0.01%
4,139
-3,123
-43% -$408K
RYN icon
1072
Rayonier
RYN
$6.52B
$569K 0.01%
15,266
+427
+3% +$15.2K
SIG icon
1073
Signet Jewelers
SIG
$3.67B
$569K 0.01%
7,818
+765
+11% +$61.1K
SNV
1074
DELISTED
Synovus
SNV
$569K 0.01%
11,629
-1,822
-14% -$92.2K
TREX icon
1075
Trex
TREX
$4.91B
$569K 0.01%
8,708
+4,580
+111% +$408K
41 42
43
44 45

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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.