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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
OII icon
1151
Oceaneering
OII
$5.09B
$501K ﹤0.01%
33,000
+29,861
+951% +$430K
SCHD icon
1152
Schwab US Dividend Equity ETF
SCHD
$107B
$501K ﹤0.01%
+19,065
New +$499K
LPX icon
1153
Louisiana-Pacific
LPX
$5.2B
$499K ﹤0.01%
8,022
-7,258
-48% -$500K
TWKS
1154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$499K ﹤0.01%
23,999
+23,587
+5,725% +$515K
GO icon
1155
Grocery Outlet
GO
$972M
$498K ﹤0.01%
15,216
+13,113
+624% +$366K
QQQE icon
1156
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$498K ﹤0.01%
6,442
+2,490
+63% +$190K
LSXMA
1157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$498K ﹤0.01%
14,813
+11,141
+303% +$392K
SHE icon
1158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$497K ﹤0.01%
5,392
+3,105
+136% +$287K
BHF icon
1159
Brighthouse Financial
BHF
$3.46B
$496K ﹤0.01%
9,598
+5,340
+125% +$285K
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$4.8B
$494K ﹤0.01%
11,490
+8,605
+298% +$384K
RPM icon
1161
RPM International
RPM
$14.8B
$492K ﹤0.01%
6,043
-7,274
-55% -$624K
PINS icon
1162
Pinterest
PINS
$13.8B
$491K ﹤0.01%
19,943
+12,851
+181% +$351K
DRVN icon
1163
Driven Brands
DRVN
$2.07B
$489K ﹤0.01%
18,593
+17,906
+2,606% +$518K
OPY icon
1164
Oppenheimer Holdings
OPY
$1.2B
$489K ﹤0.01%
11,213
+487
+5% +$21.3K
AZPN
1165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$489K ﹤0.01%
2,953
-2,417
-45% -$400K
XM
1166
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$488K ﹤0.01%
17,077
+8,163
+92% +$236K
AFSM icon
1167
First Trust Active Factor Small Cap ETF
AFSM
$122M
$485K ﹤0.01%
18,908
+7,627
+68% +$195K
CIGI icon
1168
Colliers International
CIGI
$5.11B
$485K ﹤0.01%
3,716
+1,465
+65% +$203K
PRGO icon
1169
Perrigo
PRGO
$1.75B
$485K ﹤0.01%
12,614
+3,204
+34% +$122K
KMPR icon
1170
Kemper
KMPR
$1.55B
$483K ﹤0.01%
8,548
-1,414
-14% -$78.5K
FATE icon
1171
Fate Therapeutics
FATE
$322M
$482K ﹤0.01%
12,438
+8,492
+215% +$329K
FCNCA icon
1172
First Citizens BancShares
FCNCA
$25.2B
$482K ﹤0.01%
725
+702
+3,052% +$547K
NICE icon
1173
Nice
NICE
$6.01B
$480K ﹤0.01%
2,190
+2,012
+1,130% +$488K
PFGC icon
1174
Performance Food Group
PFGC
$17.9B
$480K ﹤0.01%
9,434
-2,378
-20% -$117K
ASIX icon
1175
AdvanSix
ASIX
$439M
$478K ﹤0.01%
9,360
+8,843
+1,710% +$394K
45 46
47
48 49

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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.