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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
GTLS
1626
DELISTED
Chart Industries
GTLS
$231K ﹤0.01%
1,347
-1,280
-49% -$180K
PCH
1627
DELISTED
PotlatchDeltic
PCH
$231K ﹤0.01%
4,373
-1,720
-28% -$93.8K
ALC icon
1628
Alcon
ALC
$36.7B
$230K ﹤0.01%
2,902
+366
+14% +$28.3K
GOVT icon
1629
iShares US Treasury Bond ETF
GOVT
$43.7B
$230K ﹤0.01%
9,230
+6,958
+306% +$178K
PRTS icon
1630
CarParts.com
PRTS
$51.3M
$230K ﹤0.01%
3,439
+3,344
+3,520% +$288K
GTM
1631
ZoomInfo Technologies
GTM
$1.19B
$230K ﹤0.01%
3,850
-4,236
-52% -$227K
MGNI icon
1632
Magnite
MGNI
$3.49B
$229K ﹤0.01%
17,390
+3,704
+27% +$50K
NVS icon
1633
Novartis
NVS
$294B
$229K ﹤0.01%
2,617
-7,598
-74% -$658K
RPRX icon
1634
Royalty Pharma
RPRX
$25.7B
$229K ﹤0.01%
5,889
-10,109
-63% -$397K
WHD icon
1635
Cactus
WHD
$5.78B
$229K ﹤0.01%
4,029
+3,081
+325% +$153K
CSIQ icon
1636
Canadian Solar
CSIQ
$1.08B
$227K ﹤0.01%
6,419
-807
-11% -$24.4K
PUMP icon
1637
ProPetro Holding
PUMP
$1.43B
$226K ﹤0.01%
16,246
+14,520
+841% +$173K
QQEW icon
1638
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$225K ﹤0.01%
2,098
-4,535
-68% -$481K
SDGR icon
1639
Schrodinger
SDGR
$1.4B
$225K ﹤0.01%
6,596
+5,861
+797% +$178K
XENT
1640
DELISTED
Intersect ENT, Inc
XENT
$225K ﹤0.01%
8,037
+7,330
+1,037% +$201K
NTB icon
1641
Bank of N.T. Butterfield & Son
NTB
$2.49B
$224K ﹤0.01%
6,260
+5,301
+553% +$201K
PLAB icon
1642
Photronics
PLAB
$1.95B
$224K ﹤0.01%
13,233
+11,693
+759% +$210K
VMEO
1643
DELISTED
Vimeo
VMEO
$224K ﹤0.01%
18,782
+15,356
+448% +$205K
VNET
1644
VNET Group
VNET
$2.14B
$224K ﹤0.01%
38,371
+17,949
+88% +$138K
DQ
1645
Daqo New Energy
DQ
$984M
$223K ﹤0.01%
5,391
-1,412
-21% -$59.4K
VYMI icon
1646
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$223K ﹤0.01%
+3,302
New +$225K
AOSL icon
1647
Alpha and Omega Semiconductor
AOSL
$1.04B
$221K ﹤0.01%
4,035
+2,796
+226% +$145K
BRBR icon
1648
BellRing Brands
BRBR
$1.34B
$221K ﹤0.01%
9,582
+8,608
+884% +$216K
NRGU icon
1649
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.5M
$221K ﹤0.01%
+515
New +$163K
TPIC
1650
DELISTED
TPI Composites
TPIC
$221K ﹤0.01%
15,774
+9,964
+171% +$127K
64 65
66
67 68

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ICP
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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.