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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
CRC icon
1651
California Resources
CRC
$4.81B
$220K ﹤0.01%
4,924
+2,221
+82% +$95.7K
IEI icon
1652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K ﹤0.01%
1,801
+1,311
+268% +$164K
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$591M
$220K ﹤0.01%
9,698
+8,814
+997% +$201K
OFIX icon
1654
Orthofix Medical
OFIX
$420M
$220K ﹤0.01%
6,701
+6,022
+887% +$193K
CADE
1655
DELISTED
Cadence Bank
CADE
$219K ﹤0.01%
7,493
-9,045
-55% -$282K
DBI icon
1656
Designer Brands
DBI
$321M
$219K ﹤0.01%
16,212
-2,863
-15% -$37.9K
OZK icon
1657
Bank OZK
OZK
$5.66B
$219K ﹤0.01%
5,134
-3,128
-38% -$146K
REAL icon
1658
The RealReal
REAL
$1.44B
$219K ﹤0.01%
30,136
+29,501
+4,646% +$261K
XMVM icon
1659
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$219K ﹤0.01%
+4,538
New +$218K
VISN
1660
Vistance Networks Inc
VISN
$2.7B
$218K ﹤0.01%
27,670
+16,600
+150% +$152K
HLF icon
1661
Herbalife
HLF
$1.23B
$218K ﹤0.01%
7,184
-2,487
-26% -$97.3K
IBRX icon
1662
ImmunityBio
IBRX
$8.05B
$218K ﹤0.01%
38,855
+12,673
+48% +$77.8K
KBH icon
1663
KB Home
KBH
$3.54B
$218K ﹤0.01%
6,734
-5,215
-44% -$205K
LQDT icon
1664
Liquidity Services
LQDT
$1.31B
$218K ﹤0.01%
12,698
+12,302
+3,107% +$222K
SLG icon
1665
SL Green Realty
SLG
$3.95B
$218K ﹤0.01%
2,684
-5,218
-66% -$411K
TSE
1666
DELISTED
Trinseo
TSE
$218K ﹤0.01%
4,536
+4,200
+1,250% +$221K
COHR icon
1667
Coherent
COHR
$64.3B
$216K ﹤0.01%
2,980
-4,759
-61% -$324K
MSM icon
1668
MSC Industrial Direct
MSM
$6.7B
$216K ﹤0.01%
2,534
-2,716
-52% -$220K
DJCO icon
1669
Daily Journal
DJCO
$771M
$215K ﹤0.01%
690
+658
+2,056% +$214K
HLIO icon
1670
Helios Technologies
HLIO
$2.68B
$215K ﹤0.01%
2,678
-4,226
-61% -$337K
TNL icon
1671
Travel + Leisure Co
TNL
$4.52B
$215K ﹤0.01%
3,714
-6,816
-65% -$384K
CHS
1672
DELISTED
Chicos FAS, Inc.
CHS
$215K ﹤0.01%
44,697
+34,869
+355% +$163K
EBTC
1673
DELISTED
Enterprise Bancorp
EBTC
$214K ﹤0.01%
5,331
+5,046
+1,771% +$206K
MSTR icon
1674
Strategy Inc
MSTR
$37.8B
$214K ﹤0.01%
4,390
+3,110
+243% +$135K
CLR
1675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$214K ﹤0.01%
3,499
+2,804
+403% +$156K
65 66
67
68 69

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ICP
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BOK
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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.