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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
LI icon
1351
Li Auto
LI
$12.4B
$361K ﹤0.01%
13,987
+2,712
+24% +$74.8K
LEN.B icon
1352
Lennar Class B
LEN.B
$20.7B
$360K ﹤0.01%
5,543
+2,719
+96% +$201K
PK icon
1353
Park Hotels & Resorts
PK
$2.91B
$360K ﹤0.01%
18,415
-9,231
-33% -$173K
QCRH icon
1354
QCR Holdings
QCRH
$1.71B
$360K ﹤0.01%
6,369
+6,146
+2,756% +$351K
BP icon
1355
BP
BP
$111B
$359K ﹤0.01%
12,201
-36,156
-75% -$1.1M
GDS icon
1356
GDS Holdings
GDS
$6.65B
$358K ﹤0.01%
9,116
+7,801
+593% +$319K
TTE icon
1357
TotalEnergies
TTE
$196B
$358K ﹤0.01%
7,076
+2,132
+43% +$115K
CDP icon
1358
COPT Defense Properties
CDP
$4.15B
$356K ﹤0.01%
12,489
+4,670
+60% +$126K
EDOW icon
1359
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$356K ﹤0.01%
11,473
+102
+0.9% +$3.16K
FYBR
1360
DELISTED
Frontier Communications
FYBR
$356K ﹤0.01%
12,892
+11,646
+935% +$321K
PODD icon
1361
Insulet
PODD
$10B
$356K ﹤0.01%
1,339
-117
-8% -$28.7K
TMDV icon
1362
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$356K ﹤0.01%
7,389
-5,818
-44% -$280K
CMP icon
1363
Compass Minerals
CMP
$1.12B
$355K ﹤0.01%
5,662
-9,559
-63% -$543K
DFIN icon
1364
Donnelley Financial Solutions
DFIN
$1.18B
$355K ﹤0.01%
10,658
+8,300
+352% +$296K
GNTX icon
1365
Gentex
GNTX
$5.07B
$355K ﹤0.01%
12,156
-2,823
-19% -$87.8K
FLG
1366
Flagstar Bank National Association
FLG
$5.87B
$355K ﹤0.01%
11,018
-5,308
-33% -$187K
CPRX
1367
DELISTED
Catalyst Pharmaceutical
CPRX
$354K ﹤0.01%
42,629
+30,164
+242% +$213K
FITE
1368
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$354K ﹤0.01%
6,721
+5,895
+714% +$292K
FXZ icon
1369
First Trust Materials AlphaDEX Fund
FXZ
$390M
$354K ﹤0.01%
4,949
+1,092
+28% +$70.3K
PRPL icon
1370
Purple Innovation
PRPL
$30.4M
$354K ﹤0.01%
2,422
+2,343
+2,966% +$461K
TLRY icon
1371
Tilray
TLRY
$629M
$354K ﹤0.01%
5,206
+2,785
+115% +$174K
IS
1372
DELISTED
ironSource Ltd.
IS
$353K ﹤0.01%
73,430
+46,335
+171% +$282K
VNE
1373
DELISTED
Veoneer, Inc.
VNE
$353K ﹤0.01%
9,554
+4,942
+107% +$176K
DOCN icon
1374
DigitalOcean
DOCN
$15.1B
$352K ﹤0.01%
6,092
+4,393
+259% +$257K
MCY icon
1375
Mercury Insurance
MCY
$5.93B
$352K ﹤0.01%
6,395
-13,627
-68% -$734K
53 54
55
56 57

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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.