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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
DEN
1276
DELISTED
Denbury Inc.
DEN
$404K ﹤0.01%
5,141
+4,385
+580% +$324K
HPP
1277
Hudson Pacific Properties
HPP
$737M
$403K ﹤0.01%
2,073
-1,015
-33% -$182K
FRG
1278
DELISTED
Franchise Group, Inc.
FRG
$403K ﹤0.01%
9,735
+9,421
+3,000% +$436K
ZUMZ icon
1279
Zumiez
ZUMZ
$324M
$402K ﹤0.01%
10,540
+10,195
+2,955% +$443K
VRN
1280
DELISTED
Veren
VRN
$402K ﹤0.01%
55,395
+37,447
+209% +$253K
ALLY icon
1281
Ally Financial
ALLY
$13.4B
$401K ﹤0.01%
9,235
+5,830
+171% +$275K
NU icon
1282
Nu Holdings
NU
$66.1B
$399K ﹤0.01%
51,653
+20,842
+68% +$167K
AR icon
1283
Antero Resources
AR
$11.4B
$398K ﹤0.01%
13,039
-23,815
-65% -$535K
NVO
1284
Novo Nordisk
NVO
$207B
$398K ﹤0.01%
7,180
-11,476
-62% -$589K
ALLG
1285
DELISTED
Allego N.V.
ALLG
$398K ﹤0.01%
+26,316
New +$381K
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.53B
$397K ﹤0.01%
7,506
+121
+2% +$6.99K
RYTM icon
1287
Rhythm Pharmaceuticals
RYTM
$8.08B
$397K ﹤0.01%
34,508
+31,990
+1,270% +$281K
SON icon
1288
Sonoco
SON
$5.67B
$397K ﹤0.01%
6,350
-10,222
-62% -$592K
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
$397K ﹤0.01%
7,471
-2,404
-24% -$141K
GXO icon
1290
GXO Logistics
GXO
$5.47B
$396K ﹤0.01%
5,542
-9,604
-63% -$767K
NS
1291
DELISTED
NuStar Energy L.P.
NS
$396K ﹤0.01%
27,491
+27,391
+27,391% +$442K
RGR icon
1292
Sturm, Ruger & Co
RGR
$597M
$395K ﹤0.01%
5,672
+5,401
+1,993% +$372K
PAA icon
1293
Plains All American Pipeline
PAA
$16.3B
$394K ﹤0.01%
36,652
+15,480
+73% +$166K
BSY icon
1294
Bentley Systems
BSY
$10.6B
$392K ﹤0.01%
8,858
+1,856
+27% +$74K
HUBB icon
1295
Hubbell
HUBB
$27.4B
$392K ﹤0.01%
2,137
-5,009
-70% -$940K
RSPH icon
1296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$391K ﹤0.01%
+12,770
New +$382K
ACIW icon
1297
ACI Worldwide
ACIW
$5.32B
$390K ﹤0.01%
12,381
+4,616
+59% +$154K
MP icon
1298
MP Materials
MP
$9.69B
$390K ﹤0.01%
6,803
-19,403
-74% -$854K
RPD icon
1299
Rapid7
RPD
$967M
$390K ﹤0.01%
3,502
+3,104
+780% +$312K
FTCH
1300
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$390K ﹤0.01%
25,772
+17,539
+213% +$340K
50 51
52
53 54

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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.