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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
BB icon
1476
BlackBerry
BB
$5.28B
$292K ﹤0.01%
39,327
+36,284
+1,192% +$273K
WES icon
1477
Western Midstream Partners
WES
$19.9B
$292K ﹤0.01%
+11,607
New +$286K
XWEB
1478
DELISTED
SPDR S&P Internet ETF
XWEB
$292K ﹤0.01%
2,538
-2,301
-48% -$279K
CRD.A icon
1479
Crawford & Co Class A
CRD.A
$635M
$291K ﹤0.01%
38,473
+9,027
+31% +$68.5K
NVT icon
1480
nVent Electric
NVT
$26.9B
$291K ﹤0.01%
8,382
-7,851
-48% -$275K
YORW icon
1481
York Water
YORW
$527M
$291K ﹤0.01%
6,460
+6,235
+2,771% +$278K
HSKA
1482
DELISTED
Heska Corp
HSKA
$291K ﹤0.01%
2,108
+1,987
+1,642% +$281K
ADPT icon
1483
Adaptive Biotechnologies
ADPT
$4.06B
$290K ﹤0.01%
20,840
+20,026
+2,460% +$315K
CMCT
1484
Creative Media & Community Trust
CMCT
$13.5M
$290K ﹤0.01%
+2
New +$376K
EXAS
1485
DELISTED
Exact Sciences
EXAS
$289K ﹤0.01%
4,142
-1,005
-20% -$73.5K
IGMS
1486
DELISTED
IGM Biosciences
IGMS
$289K ﹤0.01%
10,823
+8,736
+419% +$163K
KRC icon
1487
Kilroy Realty
KRC
$4.32B
$289K ﹤0.01%
3,781
-19,451
-84% -$1.37M
MRVI icon
1488
Maravai LifeSciences
MRVI
$866M
$289K ﹤0.01%
8,183
+7,037
+614% +$236K
PLAY icon
1489
Dave & Buster's
PLAY
$348M
$289K ﹤0.01%
5,894
+603
+11% +$24.1K
IAA
1490
DELISTED
IAA, Inc. Common Stock
IAA
$289K ﹤0.01%
7,545
-777
-9% -$31.9K
SRNE
1491
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$289K ﹤0.01%
124,166
+86,494
+230% +$270K
BEP icon
1492
Brookfield Renewable
BEP
$10.2B
$287K ﹤0.01%
6,974
+4,678
+204% +$168K
SHY icon
1493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K ﹤0.01%
3,443
+999
+41% +$84.4K
FSTA icon
1494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$286K ﹤0.01%
+6,230
New +$283K
STAA icon
1495
STAAR Surgical
STAA
$1.25B
$286K ﹤0.01%
3,574
-1,426
-29% -$106K
SFT
1496
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$285K ﹤0.01%
12,956
+12,637
+3,961% +$280K
DCI icon
1497
Donaldson
DCI
$11.3B
$284K ﹤0.01%
5,461
-2,032
-27% -$111K
FCN icon
1498
FTI Consulting
FCN
$4.23B
$284K ﹤0.01%
1,808
+148
+9% +$22.1K
MTG icon
1499
MGIC Investment
MTG
$6.3B
$284K ﹤0.01%
20,966
+3,943
+23% +$59.1K
RSPU icon
1500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$284K ﹤0.01%
4,694
-3,542
-43% -$199K
58 59
60
61 62

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.