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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
CFR icon
1701
Cullen/Frost Bankers
CFR
$10.3B
$205K ﹤0.01%
1,479
-16,225
-92% -$2.26M
DBX icon
1702
Dropbox
DBX
$7.41B
$205K ﹤0.01%
8,793
-6,047
-41% -$141K
PTF icon
1703
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$205K ﹤0.01%
4,461
+3,273
+276% +$152K
SWIM icon
1704
Latham Group
SWIM
$893M
$205K ﹤0.01%
15,451
+14,034
+990% +$233K
HIFS icon
1705
Hingham Institution for Saving
HIFS
$684M
$204K ﹤0.01%
594
+564
+1,880% +$208K
PAGP icon
1706
Plains GP Holdings
PAGP
$4.97B
$204K ﹤0.01%
17,671
+16,857
+2,071% +$194K
X
1707
DELISTED
US Steel
X
$204K ﹤0.01%
5,404
-27,530
-84% -$745K
XRT icon
1708
State Street SPDR S&P Retail ETF
XRT
$645M
$204K ﹤0.01%
2,697
-35,069
-93% -$2.79M
MIC
1709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$204K ﹤0.01%
54,883
+22,137
+68% +$81K
BHVN
1710
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$204K ﹤0.01%
1,716
-787
-31% -$98.2K
ABEV icon
1711
Ambev
ABEV
$43.9B
$203K ﹤0.01%
62,871
+55,733
+781% +$156K
AGNC icon
1712
AGNC Investment
AGNC
$12.9B
$203K ﹤0.01%
15,520
-6,945
-31% -$97.1K
DLB icon
1713
Dolby
DLB
$5.75B
$203K ﹤0.01%
2,601
-13,383
-84% -$1.08M
STN icon
1714
Stantec
STN
$8.5B
$203K ﹤0.01%
4,046
+3,946
+3,946% +$205K
CATY icon
1715
Cathay General Bancorp
CATY
$4.25B
$202K ﹤0.01%
4,499
+587
+15% +$27K
GPI icon
1716
Group 1 Automotive
GPI
$3.17B
$202K ﹤0.01%
1,202
-827
-41% -$150K
HQY icon
1717
HealthEquity
HQY
$8.83B
$202K ﹤0.01%
2,998
-2,971
-50% -$160K
LEG icon
1718
Leggett & Platt
LEG
$1.3B
$202K ﹤0.01%
5,798
-17,317
-75% -$664K
LGND icon
1719
Ligand Pharmaceuticals
LGND
$5.76B
$202K ﹤0.01%
2,879
-2,871
-50% -$208K
NGVC icon
1720
Vitamin Cottage Natural Grocers
NGVC
$635M
$202K ﹤0.01%
10,281
+9,459
+1,151% +$157K
PLTR icon
1721
Palantir
PLTR
$420B
$202K ﹤0.01%
14,733
+3,471
+31% +$46.3K
TMHC
1722
DELISTED
Taylor Morrison
TMHC
$202K ﹤0.01%
7,401
+3,042
+70% +$92.5K
MUFG icon
1723
Mitsubishi UFJ Financial
MUFG
$249B
$201K ﹤0.01%
32,422
+28,980
+842% +$180K
SLRC icon
1724
SLR Investment Corp
SLRC
$706M
$200K ﹤0.01%
+11,008
New +$201K
ANF icon
1725
Abercrombie & Fitch
ANF
$5.24B
$198K ﹤0.01%
6,206
+3,795
+157% +$132K
67 68
69
70 71

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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.