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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
PRCH icon
1426
Porch Group
PRCH
$1.78B
$328K ﹤0.01%
47,255
+46,497
+6,134% +$429K
UVV icon
1427
Universal Corp
UVV
$1.17B
$326K ﹤0.01%
5,620
+4,980
+778% +$274K
DCO icon
1428
Ducommun
DCO
$3B
$325K ﹤0.01%
6,197
+4,599
+288% +$219K
MNDY icon
1429
monday.com
MNDY
$3.67B
$325K ﹤0.01%
2,052
+676
+49% +$127K
DIG icon
1430
ProShares Ultra Energy
DIG
$82.7M
$324K ﹤0.01%
9,156
-28,092
-75% -$816K
IOT icon
1431
Samsara
IOT
$23.6B
$324K ﹤0.01%
20,199
+10,883
+117% +$208K
PLL
1432
DELISTED
Piedmont Lithium
PLL
$324K ﹤0.01%
4,433
+634
+17% +$35.6K
RBA icon
1433
RB Global
RBA
$16.9B
$324K ﹤0.01%
5,481
-4,724
-46% -$277K
SHOE
1434
Shoe Station Group
SHOE
$423M
$324K ﹤0.01%
11,098
+10,924
+6,278% +$356K
IONS icon
1435
Ionis Pharmaceuticals
IONS
$9.32B
$323K ﹤0.01%
8,728
+7,502
+612% +$246K
NEU icon
1436
NewMarket
NEU
$8.47B
$323K ﹤0.01%
+996
New +$326K
BECN
1437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$323K ﹤0.01%
5,456
-780
-13% -$44.6K
AYX
1438
DELISTED
Alteryx Inc
AYX
$323K ﹤0.01%
4,521
-13,487
-75% -$796K
NUVA
1439
DELISTED
NuVasive, Inc.
NUVA
$323K ﹤0.01%
5,704
+3,386
+146% +$180K
HXL icon
1440
Hexcel
HXL
$7.61B
$318K ﹤0.01%
5,335
-1,794
-25% -$98.9K
SITM icon
1441
SiTime
SITM
$20.2B
$318K ﹤0.01%
1,280
-931
-42% -$202K
XES icon
1442
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$318K ﹤0.01%
4,244
-53,389
-93% -$3.42M
RETA
1443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$317K ﹤0.01%
9,676
+7,283
+304% +$216K
TWNK
1444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$316K ﹤0.01%
14,395
+13,121
+1,030% +$272K
WGO icon
1445
Winnebago Industries
WGO
$918M
$315K ﹤0.01%
5,835
+5,507
+1,679% +$356K
ILCV icon
1446
iShares Morningstar Value ETF
ILCV
$1.35B
$314K ﹤0.01%
4,573
-586
-11% -$39.7K
OGE icon
1447
OGE Energy
OGE
$9.58B
$312K ﹤0.01%
7,657
-26,481
-78% -$1M
PRFT
1448
DELISTED
Perficient Inc
PRFT
$311K ﹤0.01%
2,829
+806
+40% +$84.5K
BURL icon
1449
Burlington
BURL
$22.9B
$310K ﹤0.01%
1,701
+109
+7% +$23.9K
MAN icon
1450
ManpowerGroup
MAN
$2.59B
$310K ﹤0.01%
3,302
-9,635
-74% -$981K
56 57
58
59 60

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BHC
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ICP
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AP
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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.