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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
ADC icon
1301
Agree Realty
ADC
$9.16B
$389K ﹤0.01%
5,857
+618
+12% +$40.2K
GRPN icon
1302
Groupon
GRPN
$917M
$389K ﹤0.01%
20,238
+19,789
+4,407% +$440K
YETI icon
1303
Yeti Holdings
YETI
$3.87B
$389K ﹤0.01%
6,478
-735
-10% -$47.5K
CDK
1304
DELISTED
CDK Global, Inc.
CDK
$389K ﹤0.01%
7,987
-170
-2% -$7.6K
S icon
1305
SentinelOne
S
$7.74B
$388K ﹤0.01%
10,006
+7,140
+249% +$292K
UHAL icon
1306
U-Haul Holding Co
UHAL
$14.4B
$388K ﹤0.01%
6,510
+940
+17% +$57.9K
NLY icon
1307
Annaly Capital Management
NLY
$17.4B
$386K ﹤0.01%
13,710
+672
+5% +$20K
TILT icon
1308
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$386K ﹤0.01%
2,217
-1,461
-40% -$251K
VRM icon
1309
Vroom Inc
VRM
$52M
$386K ﹤0.01%
1,815
+1,736
+2,197% +$824K
ENLC
1310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$386K ﹤0.01%
39,966
+38,660
+2,960% +$329K
CC icon
1311
Chemours
CC
$2.21B
$385K ﹤0.01%
12,219
-2,856
-19% -$89.3K
ENOV icon
1312
Enovis
ENOV
$1.43B
$385K ﹤0.01%
5,618
-275
-5% -$19.6K
INSM icon
1313
Insmed
INSM
$29.4B
$385K ﹤0.01%
16,363
+3,983
+32% +$92.5K
GT icon
1314
Goodyear
GT
$1.77B
$382K ﹤0.01%
26,757
+13,961
+109% +$248K
ROG icon
1315
Rogers Corp
ROG
$2.39B
$382K ﹤0.01%
1,408
+956
+212% +$261K
UNVR
1316
DELISTED
Univar Solutions Inc.
UNVR
$382K ﹤0.01%
11,898
-15,959
-57% -$470K
CHX
1317
DELISTED
ChampionX
CHX
$381K ﹤0.01%
15,552
+7,121
+84% +$165K
DIV icon
1318
Global X SuperDividend US ETF
DIV
$771M
$381K ﹤0.01%
18,042
-10,566
-37% -$218K
EWBC icon
1319
East-West Bancorp
EWBC
$18.1B
$379K ﹤0.01%
4,797
-6,620
-58% -$559K
SCCO icon
1320
Southern Copper
SCCO
$163B
$379K ﹤0.01%
5,448
+4,184
+331% +$265K
PRSU
1321
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$379K ﹤0.01%
10,632
+8,057
+313% +$295K
VIOG icon
1322
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$377K ﹤0.01%
3,496
+304
+10% +$33K
FUL icon
1323
H.B. Fuller
FUL
$3.35B
$376K ﹤0.01%
5,687
+612
+12% +$43.1K
GLBE icon
1324
Global E Online
GLBE
$6.84B
$372K ﹤0.01%
11,002
+1,965
+22% +$74.1K
PBJ icon
1325
Invesco Food & Beverage ETF
PBJ
$107M
$372K ﹤0.01%
8,048
+2,483
+45% +$111K
51 52
53
54 55

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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.