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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
NOV icon
1451
NOV
NOV
$7.49B
$308K ﹤0.01%
15,723
-24,647
-61% -$431K
TEX icon
1452
Terex
TEX
$7.74B
$308K ﹤0.01%
8,635
+3,905
+83% +$162K
CRUS icon
1453
Cirrus Logic
CRUS
$6.11B
$307K ﹤0.01%
3,622
-3,381
-48% -$290K
DHS icon
1454
WisdomTree US High Dividend Fund
DHS
$1.58B
$307K ﹤0.01%
3,486
-1,383
-28% -$118K
RYLD icon
1455
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$307K ﹤0.01%
+12,892
New +$300K
TCOM icon
1456
Trip.com Group
TCOM
$29.1B
$307K ﹤0.01%
13,278
+5,243
+65% +$132K
TM icon
1457
Toyota
TM
$225B
$306K ﹤0.01%
1,694
+745
+79% +$139K
NE icon
1458
Noble Corp
NE
$7.1B
$305K ﹤0.01%
+8,706
New +$245K
CMRC
1459
Commerce.com Inc Series 1
CMRC
$186M
$304K ﹤0.01%
13,901
+7,286
+110% +$195K
AXS icon
1460
AXIS Capital
AXS
$7.35B
$302K ﹤0.01%
4,994
+4,287
+606% +$239K
KD icon
1461
Kyndryl
KD
$2.91B
$302K ﹤0.01%
23,029
-20,098
-47% -$303K
SPR
1462
DELISTED
Spirit AeroSystems
SPR
$302K ﹤0.01%
6,178
+5,240
+559% +$245K
NWS icon
1463
News Corp Class B
NWS
$17.7B
$301K ﹤0.01%
13,379
+3,515
+36% +$78.6K
PRTA icon
1464
Prothena Corp
PRTA
$473M
$301K ﹤0.01%
8,223
+4,827
+142% +$174K
ECOL
1465
DELISTED
US Ecology, Inc.
ECOL
$301K ﹤0.01%
6,269
-710
-10% -$28.4K
ASND icon
1466
Ascendis Pharma A/S
ASND
$16.7B
$299K ﹤0.01%
2,545
-780
-23% -$90.3K
TWLO icon
1467
Twilio
TWLO
$39.3B
$299K ﹤0.01%
1,817
-518
-22% -$94.4K
INVX
1468
Innovex International
INVX
$2.11B
$299K ﹤0.01%
7,999
+7,615
+1,983% +$219K
DEA
1469
Easterly Government Properties
DEA
$1.14B
$298K ﹤0.01%
5,646
-6,196
-52% -$329K
PFM icon
1470
Invesco Dividend Achievers ETF
PFM
$810M
$298K ﹤0.01%
7,740
-1,418
-15% -$54K
PXE icon
1471
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$298K ﹤0.01%
10,754
-8,317
-44% -$200K
MBT
1472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
53,970
+27,466
+104% +$205K
SKX
1473
DELISTED
Skechers
SKX
$295K ﹤0.01%
7,231
-8,904
-55% -$381K
AG icon
1474
First Majestic Silver
AG
$9.35B
$293K ﹤0.01%
22,276
+11,452
+106% +$134K
COIN icon
1475
Coinbase
COIN
$39.2B
$293K ﹤0.01%
1,545
-1,872
-55% -$366K
57 58
59
60 61

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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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JSW
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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.