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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
BIP icon
1676
Brookfield Infrastructure Partners
BIP
$18.1B
$213K ﹤0.01%
4,817
-661
-12% -$26.7K
PBF icon
1677
PBF Energy
PBF
$8.22B
$213K ﹤0.01%
8,756
+6,972
+391% +$132K
BXMT icon
1678
Blackstone Mortgage Trust
BXMT
$2.47B
$212K ﹤0.01%
6,657
+43
+0.7% +$1.35K
FTXO icon
1679
First Trust Nasdaq Bank ETF
FTXO
$318M
$212K ﹤0.01%
+6,679
New +$229K
PTEN icon
1680
Patterson-UTI
PTEN
$4.22B
$212K ﹤0.01%
13,700
+5,925
+76% +$74.8K
PTON icon
1681
Peloton Interactive
PTON
$2.46B
$212K ﹤0.01%
8,015
-32,830
-80% -$941K
NSTG
1682
DELISTED
NanoString Technologies, Inc.
NSTG
$211K ﹤0.01%
6,067
+5,018
+478% +$173K
EPD icon
1683
Enterprise Products Partners
EPD
$81.8B
$210K ﹤0.01%
8,151
+5,634
+224% +$137K
IYH icon
1684
iShares US Healthcare ETF
IYH
$3.76B
$209K ﹤0.01%
3,625
-1,260
-26% -$70.3K
LSTR icon
1685
Landstar System
LSTR
$6.03B
$209K ﹤0.01%
1,387
-1,404
-50% -$223K
UYM icon
1686
ProShares Ultra Materials
UYM
$41.4M
$209K ﹤0.01%
7,188
-13,180
-65% -$341K
BOOT icon
1687
Boot Barn
BOOT
$5.02B
$208K ﹤0.01%
2,197
+1,971
+872% +$187K
KRYS icon
1688
Krystal Biotech
KRYS
$9.68B
$208K ﹤0.01%
3,126
-2,473
-44% -$154K
PCG icon
1689
PG&E
PCG
$38.1B
$208K ﹤0.01%
17,440
-6,756
-28% -$79.9K
RCKT icon
1690
Rocket Pharmaceuticals
RCKT
$382M
$208K ﹤0.01%
13,115
+2,526
+24% +$43.6K
SKF icon
1691
ProShares UltraShort Financials
SKF
$10.6M
$208K ﹤0.01%
3,094
-2,841
-48% -$195K
VYX icon
1692
NCR Voyix
VYX
$1.11B
$208K ﹤0.01%
8,450
-17,459
-67% -$429K
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K ﹤0.01%
5,870
+414
+8% +$15.4K
CCXI
1694
DELISTED
ChemoCentryx, Inc.
CCXI
$208K ﹤0.01%
8,276
-6,042
-42% -$170K
ALNT icon
1695
Allient
ALNT
$1.94B
$207K ﹤0.01%
6,932
+6,419
+1,251% +$225K
LAUR icon
1696
Laureate Education
LAUR
$5.05B
$207K ﹤0.01%
17,481
+17,306
+9,889% +$210K
LFUS icon
1697
Littelfuse
LFUS
$11.5B
$207K ﹤0.01%
828
-937
-53% -$249K
CECO icon
1698
Ceco Environmental
CECO
$4.32B
$206K ﹤0.01%
37,391
+12,272
+49% +$71.7K
CRTO icon
1699
Criteo S.A. Ordinary Shares
CRTO
$867M
$206K ﹤0.01%
7,556
+7,541
+50,273% +$240K
MGEE icon
1700
MGE Energy Inc
MGEE
$3.06B
$206K ﹤0.01%
2,577
+2,108
+449% +$160K
66 67
68
69 70

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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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SP
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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.