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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
UBS icon
1101
UBS Group
UBS
$177B
$538K 0.01%
27,552
+26,503
+2,527% +$501K
MMP
1102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.01%
10,976
+6,012
+121% +$291K
OMFL icon
1103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$537K 0.01%
11,286
+4,070
+56% +$191K
OR icon
1104
OR Royalties Inc
OR
$6.32B
$536K 0.01%
40,557
+40,107
+8,913% +$498K
OVV icon
1105
Ovintiv
OVV
$17.6B
$536K 0.01%
11,360
+7,242
+176% +$312K
HMHC
1106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$536K 0.01%
25,541
+23,386
+1,085% +$441K
BBU
1107
DELISTED
Brookfield Business Partners
BBU
$535K 0.01%
+17,481
New +$496K
CSGS
1108
DELISTED
CSG Systems International
CSGS
$535K 0.01%
8,425
+5,836
+225% +$351K
AZTA icon
1109
Azenta
AZTA
$1.54B
$533K 0.01%
6,429
+1,077
+20% +$92.4K
JQUA icon
1110
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$533K 0.01%
12,437
-1,211
-9% -$51.1K
SAIA icon
1111
Saia
SAIA
$9.49B
$532K 0.01%
2,185
-1,839
-46% -$509K
ONEO icon
1112
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$531K 0.01%
5,291
+1,485
+39% +$148K
GOOS
1113
Canada Goose Holdings
GOOS
$849M
$529K 0.01%
20,113
+15,319
+320% +$440K
ZIM icon
1114
ZIM Integrated Shipping Services
ZIM
$3.04B
$529K 0.01%
7,283
+5,604
+334% +$388K
FYT icon
1115
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$528K 0.01%
10,330
-11,123
-52% -$575K
FOVL
1116
DELISTED
iShares Focused Value Factor ETF
FOVL
$526K 0.01%
8,979
+2,167
+32% +$128K
IMCV icon
1117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$526K 0.01%
7,635
+34
+0.4% +$2.29K
CBT icon
1118
Cabot Corp
CBT
$4.46B
$524K 0.01%
7,650
-21,821
-74% -$1.44M
CLH icon
1119
Clean Harbors
CLH
$16.4B
$523K 0.01%
4,686
+2,528
+117% +$250K
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.18B
$523K 0.01%
3,859
+3,713
+2,543% +$541K
IJK icon
1121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$520K 0.01%
6,730
+564
+9% +$43.6K
UA icon
1122
Under Armour Class C
UA
$2.44B
$519K 0.01%
33,357
+4,455
+15% +$69.8K
ZNGA
1123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$518K 0.01%
56,047
-4,211
-7% -$37K
ANDE icon
1124
Andersons Inc
ANDE
$2.23B
$517K ﹤0.01%
10,290
+9,935
+2,799% +$418K
ATHM icon
1125
Autohome
ATHM
$2.71B
$517K ﹤0.01%
16,992
+12,395
+270% +$375K
43 44
45
46 47

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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.