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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
VRNS icon
1601
Varonis Systems
VRNS
$4.84B
$241K ﹤0.01%
5,071
-2,249
-31% -$92.1K
XMMO icon
1602
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$241K ﹤0.01%
2,794
-636
-19% -$54.2K
ALEC icon
1603
Alector
ALEC
$233M
$240K ﹤0.01%
16,847
+8,922
+113% +$141K
QQMG icon
1604
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$240K ﹤0.01%
9,953
-5,427
-35% -$129K
VET icon
1605
Vermilion Energy
VET
$1.73B
$238K ﹤0.01%
11,337
+8,858
+357% +$157K
NULG icon
1606
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$237K ﹤0.01%
3,905
-1,421
-27% -$84.6K
USHY icon
1607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$237K ﹤0.01%
+6,100
New +$241K
EXAI
1608
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$237K ﹤0.01%
+16,476
New +$281K
CHGG icon
1609
Chegg
CHGG
$92.8M
$236K ﹤0.01%
6,509
-1,625
-20% -$48.9K
GDYN icon
1610
Grid Dynamics Holdings
GDYN
$630M
$236K ﹤0.01%
16,764
+14,937
+818% +$305K
HUBS icon
1611
HubSpot
HUBS
$11B
$236K ﹤0.01%
496
-3,557
-88% -$1.72M
SJNK icon
1612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$236K ﹤0.01%
9,009
+5,420
+151% +$144K
CLVS
1613
DELISTED
Clovis Oncology, Inc.
CLVS
$236K ﹤0.01%
116,671
+66,419
+132% +$130K
FOE
1614
DELISTED
Ferro Corporation
FOE
$236K ﹤0.01%
10,843
+10,282
+1,833% +$224K
MRTN icon
1615
Marten Transport
MRTN
$1.18B
$235K ﹤0.01%
13,251
+11,458
+639% +$201K
LEV
1616
DELISTED
The Lion Electric Company
LEV
$235K ﹤0.01%
34,896
+31,023
+801% +$264K
HBNC icon
1617
Horizon Bancorp
HBNC
$1.05B
$234K ﹤0.01%
12,519
+11,956
+2,124% +$248K
TA
1618
DELISTED
TravelCenters of America LLC
TA
$234K ﹤0.01%
5,443
+4,076
+298% +$176K
EZM icon
1619
WisdomTree US MidCap Fund
EZM
$951M
$233K ﹤0.01%
4,264
-995
-19% -$54K
INMD icon
1620
InMode
INMD
$870M
$233K ﹤0.01%
6,315
+4,353
+222% +$195K
MNRO icon
1621
Monro
MNRO
$365M
$233K ﹤0.01%
5,245
+4,912
+1,475% +$240K
LOGC
1622
DELISTED
ContextLogic
LOGC
$233K ﹤0.01%
3,444
+356
+12% +$25.1K
TCDA
1623
DELISTED
Tricida, Inc. Common Stock
TCDA
$233K ﹤0.01%
28,324
+26,255
+1,269% +$238K
CWH icon
1624
Camping World
CWH
$655M
$232K ﹤0.01%
8,288
+7,669
+1,239% +$251K
SWAR
1625
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$232K ﹤0.01%
13,183
+2,872
+28% +$51.4K
63 64
65
66 67

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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.