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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
DCOM icon
1126
Dime Commercial Bancshares
DCOM
$1.77B
$516K ﹤0.01%
14,943
+14,540
+3,608% +$507K
IPAR icon
1127
Interparfums
IPAR
$3.83B
$514K ﹤0.01%
5,837
+5,097
+689% +$471K
LGLV icon
1128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$514K ﹤0.01%
3,577
+971
+37% +$136K
POWA icon
1129
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$514K ﹤0.01%
+7,301
New +$504K
SSTK icon
1130
Shutterstock
SSTK
$218M
$514K ﹤0.01%
5,529
+1,966
+55% +$182K
OUSA icon
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$512K ﹤0.01%
11,650
+4,914
+73% +$215K
PII icon
1132
Polaris
PII
$3.97B
$512K ﹤0.01%
4,860
-6,223
-56% -$709K
ASH icon
1133
Ashland
ASH
$3.45B
$510K ﹤0.01%
5,179
+2,089
+68% +$201K
ERF
1134
DELISTED
Enerplus Corporation
ERF
$510K ﹤0.01%
40,234
+33,655
+512% +$409K
XSVM icon
1135
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$509K ﹤0.01%
9,448
+3,744
+66% +$200K
CIEN icon
1136
Ciena
CIEN
$54.9B
$508K ﹤0.01%
8,384
-5,003
-37% -$327K
NNN icon
1137
NNN REIT
NNN
$8.8B
$508K ﹤0.01%
11,305
-7,570
-40% -$333K
BEPC icon
1138
Brookfield Renewable
BEPC
$6.17B
$507K ﹤0.01%
11,606
+9,999
+622% +$369K
CHDN icon
1139
Churchill Downs
CHDN
$6.02B
$507K ﹤0.01%
4,576
+256
+6% +$28.1K
NVAX icon
1140
Novavax
NVAX
$1.3B
$507K ﹤0.01%
6,892
+4,014
+139% +$358K
PBR icon
1141
Petrobras
PBR
$118B
$507K ﹤0.01%
34,229
+33,282
+3,514% +$446K
PSCE icon
1142
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$507K ﹤0.01%
10,116
-17,808
-64% -$759K
ECOZ
1143
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$507K ﹤0.01%
13,239
-1,542
-10% -$57.8K
IEME
1144
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$507K ﹤0.01%
15,751
-30,942
-66% -$998K
HYG icon
1145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$506K ﹤0.01%
6,147
+2,241
+57% +$187K
GSPY icon
1146
Gotham Enhanced 500 ETF
GSPY
$860M
$504K ﹤0.01%
20,460
-6,121
-23% -$148K
NYT icon
1147
New York Times
NYT
$10.5B
$504K ﹤0.01%
10,999
-1,558
-12% -$67.5K
DIDI
1148
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$504K ﹤0.01%
201,525
+148,561
+280% +$586K
HP icon
1149
Helmerich & Payne
HP
$4.18B
$503K ﹤0.01%
11,752
+8,887
+310% +$306K
INSP icon
1150
Inspire Medical Systems
INSP
$1.73B
$501K ﹤0.01%
1,954
+1,249
+177% +$285K
44 45
46
47 48

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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.