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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
FISI icon
1551
Financial Institutions
FISI
$821M
$260K ﹤0.01%
8,639
+8,014
+1,282% +$257K
RARE icon
1552
Ultragenyx Pharmaceutical
RARE
$2.66B
$260K ﹤0.01%
3,569
+994
+39% +$69.2K
HCP
1553
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$260K ﹤0.01%
4,821
+3,848
+395% +$224K
ACLS icon
1554
Axcelis
ACLS
$4.18B
$259K ﹤0.01%
3,434
+1,734
+102% +$118K
AMG icon
1555
Affiliated Managers Group
AMG
$9.48B
$259K ﹤0.01%
1,837
-4,828
-72% -$694K
FRSH icon
1556
Freshworks
FRSH
$3.31B
$258K ﹤0.01%
14,399
+14,299
+14,299% +$291K
OHI icon
1557
Omega Healthcare
OHI
$13.8B
$258K ﹤0.01%
8,277
-17,809
-68% -$525K
WTRG icon
1558
Essential Utilities
WTRG
$11.4B
$258K ﹤0.01%
5,039
-6,227
-55% -$300K
CRMT icon
1559
America's Car Mart
CRMT
$26.8M
$257K ﹤0.01%
3,192
+3,090
+3,029% +$293K
DYN icon
1560
Dyne Therapeutics
DYN
$4.99B
$257K ﹤0.01%
26,644
+25,596
+2,442% +$218K
REVG
1561
DELISTED
REV Group
REVG
$257K ﹤0.01%
19,210
+18,657
+3,374% +$254K
SMDD icon
1562
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$257K ﹤0.01%
5,761
+861
+18% +$41.9K
SMFG icon
1563
Sumitomo Mitsui Financial
SMFG
$160B
$255K ﹤0.01%
40,725
+39,340
+2,840% +$280K
EBIZ icon
1564
Global X E-commerce ETF
EBIZ
$29.4M
$254K ﹤0.01%
11,451
+7,624
+199% +$181K
PWB icon
1565
Invesco Large Cap Growth ETF
PWB
$2.39B
$254K ﹤0.01%
3,510
-3,487
-50% -$249K
RIO icon
1566
Rio Tinto
RIO
$164B
$254K ﹤0.01%
3,156
+2,456
+351% +$186K
SAM icon
1567
Boston Beer
SAM
$1.85B
$254K ﹤0.01%
654
-943
-59% -$393K
DURA icon
1568
VanEck Durable High Dividend ETF
DURA
$39.1M
$253K ﹤0.01%
7,759
+2,071
+36% +$66K
HRTG icon
1569
Heritage Insurance Holdings
HRTG
$957M
$253K ﹤0.01%
35,346
+4,544
+15% +$28.1K
NGVT icon
1570
Ingevity
NGVT
$2.67B
$253K ﹤0.01%
3,948
+56
+1% +$3.75K
LYTS icon
1571
LSI Industries
LYTS
$907M
$252K ﹤0.01%
42,002
+21,548
+105% +$143K
TGNA
1572
DELISTED
TEGNA Inc
TGNA
$252K ﹤0.01%
11,258
-20,618
-65% -$433K
ALRM icon
1573
Alarm.com
ALRM
$2.77B
$251K ﹤0.01%
3,787
+3,119
+467% +$221K
ARKO icon
1574
ARKO Corp
ARKO
$495M
$251K ﹤0.01%
27,568
+26,093
+1,769% +$220K
WDFC icon
1575
WD-40
WDFC
$3.13B
$251K ﹤0.01%
1,372
+1,065
+347% +$228K
61 62
63
64 65

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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.