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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
QURE icon
1401
uniQure
QURE
$3.14B
$337K ﹤0.01%
18,639
+12,876
+223% +$225K
BFAM icon
1402
Bright Horizons
BFAM
$3.82B
$336K ﹤0.01%
2,535
+1,783
+237% +$232K
MAT icon
1403
Mattel
MAT
$4.32B
$336K ﹤0.01%
15,132
-11,088
-42% -$254K
HOG icon
1404
Harley-Davidson
HOG
$2.8B
$335K ﹤0.01%
8,504
-4,883
-36% -$188K
MOMO
1405
Hello Group
MOMO
$863M
$335K ﹤0.01%
58,000
+32,285
+126% +$280K
FEX icon
1406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$334K ﹤0.01%
3,789
-683
-15% -$59.6K
NEWR
1407
DELISTED
New Relic, Inc.
NEWR
$334K ﹤0.01%
4,982
+4,269
+599% +$349K
FSK icon
1408
FS KKR Capital
FSK
$3.4B
$333K ﹤0.01%
14,605
+8,632
+145% +$191K
FTA icon
1409
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$333K ﹤0.01%
4,727
-4,683
-50% -$327K
SFM icon
1410
Sprouts Farmers Market
SFM
$7.79B
$333K ﹤0.01%
10,395
+5,309
+104% +$159K
TSP
1411
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$333K ﹤0.01%
27,259
+16,562
+155% +$287K
HALO icon
1412
Halozyme
HALO
$11.8B
$332K ﹤0.01%
8,344
-6,370
-43% -$227K
HZO icon
1413
MarineMax
HZO
$1.16B
$332K ﹤0.01%
8,236
+3,649
+80% +$171K
MDB icon
1414
MongoDB
MDB
$34.8B
$332K ﹤0.01%
748
-1,249
-63% -$488K
OC icon
1415
Owens Corning
OC
$12.5B
$332K ﹤0.01%
3,624
-14,014
-79% -$1.29M
ONLN icon
1416
ProShares Online Retail ETF
ONLN
$66.2M
$332K ﹤0.01%
7,243
-24,370
-77% -$1.18M
OUSM icon
1417
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$331K ﹤0.01%
9,516
-4,043
-30% -$142K
PMT
1418
PennyMac Mortgage Investment
PMT
$829M
$331K ﹤0.01%
19,618
+6,702
+52% +$112K
PSR icon
1419
Invesco Active US Real Estate Fund
PSR
$58.9M
$331K ﹤0.01%
+2,960
New +$321K
AEO icon
1420
American Eagle Outfitters
AEO
$2.93B
$330K ﹤0.01%
19,651
+10,894
+124% +$230K
TDC icon
1421
Teradata
TDC
$2.51B
$330K ﹤0.01%
6,695
-8,100
-55% -$371K
BLD
1422
DELISTED
TopBuild
BLD
$329K ﹤0.01%
1,811
+669
+59% +$150K
IAU icon
1423
iShares Gold Trust
IAU
$64.9B
$329K ﹤0.01%
8,920
+3,420
+62% +$122K
WIX icon
1424
WIX.com
WIX
$2.75B
$329K ﹤0.01%
3,145
+2,729
+656% +$298K
AKRO
1425
DELISTED
Akero Therapeutics
AKRO
$328K ﹤0.01%
23,058
+21,305
+1,215% +$373K
55 56
57
58 59

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BHC
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ICP
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BWA
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BOK
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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.