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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
TMP icon
1226
Tompkins Financial
TMP
$1.4B
$433K ﹤0.01%
5,532
+3,280
+146% +$264K
ENSG icon
1227
The Ensign Group
ENSG
$10.7B
$432K ﹤0.01%
4,793
+4,396
+1,107% +$356K
EGP icon
1228
EastGroup Properties
EGP
$10.9B
$431K ﹤0.01%
2,118
-1,089
-34% -$215K
RRX icon
1229
Regal Rexnord
RRX
$11.5B
$431K ﹤0.01%
2,898
-3,575
-55% -$573K
UTHR icon
1230
United Therapeutics
UTHR
$22.7B
$430K ﹤0.01%
2,396
-2,257
-49% -$430K
HESM icon
1231
Hess Midstream
HESM
$5.21B
$429K ﹤0.01%
+14,287
New +$432K
XSW icon
1232
State Street SPDR S&P Software & Services ETF
XSW
$497M
$429K ﹤0.01%
2,909
-1,845
-39% -$269K
CRS icon
1233
Carpenter Technology
CRS
$27.8B
$428K ﹤0.01%
10,194
-939
-8% -$32.8K
WWD icon
1234
Woodward
WWD
$21B
$427K ﹤0.01%
3,420
-919
-21% -$108K
HIBB
1235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$426K ﹤0.01%
9,615
+5,469
+132% +$296K
AMC icon
1236
AMC Entertainment Holdings
AMC
$2.16B
$425K ﹤0.01%
1,723
+1,143
+197% +$213K
LEAD
1237
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$425K ﹤0.01%
+7,716
New +$427K
NTNX icon
1238
Nutanix
NTNX
$17.4B
$425K ﹤0.01%
15,838
+15,523
+4,928% +$416K
PARR icon
1239
Par Pacific Holdings
PARR
$3.59B
$425K ﹤0.01%
32,632
+32,293
+9,526% +$460K
SHLS icon
1240
Shoals Technologies Group
SHLS
$1.44B
$425K ﹤0.01%
24,972
+21,984
+736% +$381K
VIRT icon
1241
Virtu Financial
VIRT
$4.92B
$425K ﹤0.01%
11,396
+3,052
+37% +$101K
BJ icon
1242
BJs Wholesale Club
BJ
$12.3B
$424K ﹤0.01%
6,275
+748
+14% +$47K
IYG icon
1243
iShares US Financial Services ETF
IYG
$2.21B
$424K ﹤0.01%
7,056
+6,681
+1,782% +$421K
MLAB icon
1244
Mesa Laboratories
MLAB
$569M
$424K ﹤0.01%
1,664
+1,611
+3,040% +$438K
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$2B
$424K ﹤0.01%
17,306
+5,671
+49% +$130K
ONEY icon
1246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$423K ﹤0.01%
4,173
+3,317
+388% +$330K
RKT icon
1247
Rocket Companies
RKT
$39B
$423K ﹤0.01%
37,989
+9,297
+32% +$115K
WTFC icon
1248
Wintrust Financial
WTFC
$10.7B
$423K ﹤0.01%
4,551
+1,028
+29% +$100K
COTY icon
1249
Coty
COTY
$2.51B
$422K ﹤0.01%
46,964
+27,389
+140% +$244K
GPRO icon
1250
GoPro
GPRO
$121M
$422K ﹤0.01%
49,417
+46,469
+1,576% +$412K
48 49
50
51 52

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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.