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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
DOX icon
1376
Amdocs
DOX
$6.2B
$350K ﹤0.01%
4,262
+2,110
+98% +$165K
TME icon
1377
Tencent Music
TME
$14.4B
$350K ﹤0.01%
71,900
+47,046
+189% +$265K
UNF icon
1378
Unifirst Corp
UNF
$5.28B
$350K ﹤0.01%
1,901
+1,699
+841% +$314K
IMKTA icon
1379
Ingles Markets
IMKTA
$1.64B
$348K ﹤0.01%
3,907
+3,795
+3,388% +$322K
BROS icon
1380
Dutch Bros
BROS
$8.9B
$347K ﹤0.01%
6,276
-7,676
-55% -$392K
HEI icon
1381
HEICO Corp
HEI
$51.1B
$347K ﹤0.01%
2,261
+2,147
+1,883% +$312K
SWTX
1382
DELISTED
SpringWorks Therapeutics
SWTX
$347K ﹤0.01%
6,158
+525
+9% +$30K
TBRG
1383
DELISTED
TruBridge
TBRG
$347K ﹤0.01%
10,077
+9,656
+2,294% +$295K
MN
1384
DELISTED
MANNING & NAPIER, INC.
MN
$347K ﹤0.01%
38,104
-15,653
-29% -$131K
FRME icon
1385
First Merchants
FRME
$2.69B
$346K ﹤0.01%
8,300
+7,614
+1,110% +$331K
CROX icon
1386
Crocs
CROX
$6.36B
$345K ﹤0.01%
4,517
-42
-0.9% -$3.97K
SPDN icon
1387
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$345K ﹤0.01%
23,701
-1,414
-6% -$21.1K
SNN icon
1388
Smith & Nephew
SNN
$12.6B
$344K ﹤0.01%
10,792
+8,988
+498% +$302K
XMLV icon
1389
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$344K ﹤0.01%
6,164
-1,721
-22% -$94.4K
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
$343K ﹤0.01%
36,282
+15,034
+71% +$141K
SIGA icon
1391
SIGA Technologies
SIGA
$208M
$342K ﹤0.01%
48,212
+32,823
+213% +$220K
WH icon
1392
Wyndham Hotels & Resorts
WH
$5.42B
$342K ﹤0.01%
4,044
-7,090
-64% -$604K
EFIV icon
1393
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$341K ﹤0.01%
7,857
-1,019
-11% -$43.5K
EVH icon
1394
Evolent Health
EVH
$479M
$341K ﹤0.01%
10,556
+9,009
+582% +$236K
RDFN
1395
DELISTED
Redfin
RDFN
$341K ﹤0.01%
18,897
+8,942
+90% +$230K
XPEV icon
1396
XPeng
XPEV
$11.3B
$341K ﹤0.01%
12,349
+80
+0.7% +$2.84K
FLWS icon
1397
1-800-Flowers.com
FLWS
$258M
$340K ﹤0.01%
26,672
+26,476
+13,508% +$455K
SAH icon
1398
Sonic Automotive
SAH
$2.58B
$339K ﹤0.01%
7,976
+7,646
+2,317% +$376K
IAK icon
1399
iShares US Insurance ETF
IAK
$542M
$338K ﹤0.01%
3,709
-5,641
-60% -$489K
PINC
1400
DELISTED
Premier
PINC
$338K ﹤0.01%
9,493
+9,189
+3,023% +$342K
54 55
56
57 58

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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.