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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
KB icon
1526
KB Financial Group
KB
$41.3B
$269K ﹤0.01%
+5,507
New +$272K
RSPN icon
1527
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$269K ﹤0.01%
7,120
-1,100
-13% -$41K
CCCC icon
1528
C4 Therapeutics
CCCC
$426M
$268K ﹤0.01%
11,036
+6,209
+129% +$151K
GTN icon
1529
Gray Television
GTN
$496M
$268K ﹤0.01%
12,134
-6,675
-35% -$147K
SIMO icon
1530
Silicon Motion
SIMO
$7.56B
$268K ﹤0.01%
+4,007
New +$312K
SPDW icon
1531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$268K ﹤0.01%
+7,817
New +$271K
TRIP icon
1532
TripAdvisor
TRIP
$1.28B
$268K ﹤0.01%
9,886
+3,030
+44% +$80.8K
AGIO icon
1533
Agios Pharmaceuticals
AGIO
$1.96B
$267K ﹤0.01%
9,167
-3,896
-30% -$119K
KRNT icon
1534
Kornit Digital
KRNT
$811M
$267K ﹤0.01%
+3,232
New +$312K
LPLA icon
1535
LPL Financial
LPLA
$29.4B
$267K ﹤0.01%
1,461
-75
-5% -$13.1K
COLD icon
1536
Americold
COLD
$4.16B
$266K ﹤0.01%
9,532
-9,907
-51% -$278K
EQC
1537
DELISTED
Equity Commonwealth
EQC
$266K ﹤0.01%
9,418
+6,782
+257% +$181K
SNOW icon
1538
Snowflake
SNOW
$117B
$265K ﹤0.01%
1,155
-1,778
-61% -$460K
XSLV icon
1539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$265K ﹤0.01%
5,402
-8,708
-62% -$427K
DYNF icon
1540
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$264K ﹤0.01%
7,656
+2,417
+46% +$83.1K
GRBK icon
1541
Green Brick Partners
GRBK
$3.09B
$264K ﹤0.01%
13,357
+12,839
+2,479% +$297K
OLN icon
1542
Olin
OLN
$2.16B
$264K ﹤0.01%
5,048
-875
-15% -$44.7K
RGNX icon
1543
Regenxbio
RGNX
$702M
$264K ﹤0.01%
7,939
+688
+9% +$19.1K
BCRX icon
1544
BioCryst Pharmaceuticals
BCRX
$2.65B
$263K ﹤0.01%
16,180
-8,649
-35% -$139K
SOHU
1545
Sohu.com
SOHU
$373M
$263K ﹤0.01%
15,632
+15,010
+2,413% +$259K
MMS icon
1546
Maximus
MMS
$2.85B
$262K ﹤0.01%
3,497
+881
+34% +$67.4K
PTCT icon
1547
PTC Therapeutics
PTCT
$6.12B
$261K ﹤0.01%
7,018
-3,824
-35% -$147K
STAG icon
1548
STAG Industrial
STAG
$7.1B
$261K ﹤0.01%
6,319
+1,338
+27% +$55.2K
CBSH icon
1549
Commerce Bancshares
CBSH
$8.48B
$260K ﹤0.01%
4,422
-6,713
-60% -$392K
CXT icon
1550
Crane NXT
CXT
$2.94B
$260K ﹤0.01%
6,921
-14,438
-68% -$520K
60 61
62
63 64

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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.