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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
WOOF icon
1076
Petco
WOOF
$765M
$569K 0.01%
29,059
+18,199
+168% +$340K
UAA icon
1077
Under Armour
UAA
$2.5B
$568K 0.01%
33,327
-2,457
-7% -$44K
ARGX icon
1078
argenx
ARGX
$54.2B
$567K 0.01%
1,798
+641
+55% +$186K
REXR icon
1079
Rexford Industrial Realty
REXR
$8.13B
$566K 0.01%
7,587
-5,456
-42% -$394K
NULC icon
1080
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$565K 0.01%
14,642
-3,707
-20% -$141K
RDIV icon
1081
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$563K 0.01%
12,854
-6,247
-33% -$265K
APLS
1082
DELISTED
Apellis Pharmaceuticals
APLS
$562K 0.01%
11,066
-350
-3% -$15.5K
SCHF icon
1083
Schwab International Equity ETF
SCHF
$68.3B
$561K 0.01%
30,548
+22,860
+297% +$425K
TIP icon
1084
iShares TIPS Bond ETF
TIP
$14.7B
$561K 0.01%
+4,500
New +$566K
XTL icon
1085
State Street SPDR S&P Telecom ETF
XTL
$542M
$561K 0.01%
6,047
-26
-0.4% -$2.38K
NOVT icon
1086
Novanta
NOVT
$6.2B
$560K 0.01%
3,934
+3,423
+670% +$486K
HR icon
1087
Healthcare Realty
HR
$6.73B
$559K 0.01%
17,842
+296
+2% +$9.32K
XHS icon
1088
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$558K 0.01%
5,503
-3,826
-41% -$364K
LNTH icon
1089
Lantheus
LNTH
$6.59B
$557K 0.01%
10,059
+9,346
+1,311% +$351K
JPUS
1090
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$556K 0.01%
5,318
+1,067
+25% +$109K
RPT
1091
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$553K 0.01%
40,145
+39,446
+5,643% +$515K
WSO icon
1092
Watsco Inc
WSO
$13.5B
$552K 0.01%
1,811
-1,646
-48% -$469K
JVAL icon
1093
JPMorgan US Value Factor ETF
JVAL
$863M
$549K 0.01%
14,845
+12,525
+540% +$464K
ODP
1094
DELISTED
ODP
ODP
$546K 0.01%
11,917
+8,835
+287% +$387K
SMLF icon
1095
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$543K 0.01%
9,950
+7,696
+341% +$418K
MANH icon
1096
Manhattan Associates
MANH
$11.4B
$542K 0.01%
3,903
-2,742
-41% -$367K
PAGS icon
1097
PagSeguro Digital
PAGS
$2.54B
$539K 0.01%
26,865
+16,419
+157% +$306K
EQT icon
1098
EQT Corp
EQT
$33.8B
$538K 0.01%
15,620
-2,190
-12% -$53.4K
IRTC icon
1099
iRhythm Holdings
IRTC
$4.1B
$538K 0.01%
3,418
+2,651
+346% +$340K
NCNO icon
1100
nCino
NCNO
$2.08B
$538K 0.01%
13,126
+11,361
+644% +$520K
42 43
44
45 46

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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.