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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
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
$422K ﹤0.01%
7,266
+3,033
+72% +$200K
COUP
1252
DELISTED
Coupa Software Incorporated
COUP
$421K ﹤0.01%
4,146
+3,630
+703% +$439K
STOR
1253
DELISTED
STORE Capital Corporation
STOR
$420K ﹤0.01%
14,388
-7,932
-36% -$245K
GCO icon
1254
Genesco
GCO
$421M
$419K ﹤0.01%
6,577
+6,429
+4,344% +$418K
ANAT
1255
DELISTED
American National Group, Inc. Common Stock
ANAT
$419K ﹤0.01%
2,219
+548
+33% +$104K
SABR icon
1256
Sabre
SABR
$843M
$417K ﹤0.01%
36,497
-726
-2% -$7.11K
ASO icon
1257
Academy Sports + Outdoors
ASO
$3.08B
$415K ﹤0.01%
10,522
+4,113
+64% +$151K
MUSA icon
1258
Murphy USA
MUSA
$10.2B
$415K ﹤0.01%
2,077
+612
+42% +$115K
BAH icon
1259
Booz Allen Hamilton
BAH
$9.59B
$414K ﹤0.01%
4,714
-4,990
-51% -$411K
BLDP
1260
Ballard Power Systems
BLDP
$790M
$414K ﹤0.01%
35,524
+3,492
+11% +$37.2K
VCR icon
1261
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$414K ﹤0.01%
1,357
+944
+229% +$287K
CRSP icon
1262
CRISPR Therapeutics
CRSP
$5.18B
$413K ﹤0.01%
6,570
+3,485
+113% +$219K
VLU icon
1263
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$413K ﹤0.01%
2,667
+1,562
+141% +$239K
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
$413K ﹤0.01%
6,814
+3,993
+142% +$193K
JBLU icon
1265
JetBlue
JBLU
$2.21B
$412K ﹤0.01%
27,549
+559
+2% +$8.1K
VRT icon
1266
Vertiv
VRT
$109B
$411K ﹤0.01%
29,370
+23,338
+387% +$415K
SI
1267
DELISTED
Silvergate Capital Corporation
SI
$411K ﹤0.01%
2,733
+1,184
+76% +$146K
BBUC
1268
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
$409K ﹤0.01%
+12,608
New +$396K
VIOV icon
1269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$409K ﹤0.01%
4,614
-29,348
-86% -$2.59M
MORN icon
1270
Morningstar
MORN
$7.47B
$408K ﹤0.01%
1,492
+105
+8% +$29.7K
NPK icon
1271
National Presto Industries
NPK
$1B
$407K ﹤0.01%
5,289
+5,045
+2,068% +$410K
STLV
1272
DELISTED
iShares Factors US Value Style ETF
STLV
$407K ﹤0.01%
13,985
-54
-0.4% -$1.58K
USMF icon
1273
WisdomTree US Multifactor Fund
USMF
$303M
$406K ﹤0.01%
9,907
+3,388
+52% +$137K
MPLX icon
1274
MPLX
MPLX
$59.6B
$404K ﹤0.01%
+12,163
New +$393K
NSP icon
1275
Insperity
NSP
$1.95B
$404K ﹤0.01%
4,015
+2,108
+111% +$210K
49 50
51
52 53

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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.