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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
FNDB icon
1726
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$198K ﹤0.01%
10,290
-7,380
-42% -$141K
GDXJ icon
1727
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$198K ﹤0.01%
4,234
+4,074
+2,546% +$175K
NXE icon
1728
NexGen Energy
NXE
$7.08B
$198K ﹤0.01%
34,838
+34,389
+7,659% +$165K
PNQI icon
1729
Invesco NASDAQ Internet ETF
PNQI
$543M
$198K ﹤0.01%
5,860
-7,350
-56% -$260K
SBRA icon
1730
Sabra Healthcare REIT
SBRA
$5.07B
$198K ﹤0.01%
13,312
-1,095
-8% -$15K
ZTO icon
1731
ZTO Express
ZTO
$17.6B
$198K ﹤0.01%
7,931
-642
-7% -$18.1K
SJI
1732
DELISTED
South Jersey Industries, Inc.
SJI
$198K ﹤0.01%
5,719
-19,094
-77% -$551K
CNX icon
1733
CNX Resources
CNX
$5.35B
$197K ﹤0.01%
9,526
+2,887
+43% +$48.1K
PBR.A icon
1734
Petrobras Class A
PBR.A
$103B
$197K ﹤0.01%
14,079
+13,081
+1,311% +$161K
SCS
1735
DELISTED
Steelcase
SCS
$197K ﹤0.01%
16,515
+15,269
+1,225% +$185K
VWO icon
1736
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$197K ﹤0.01%
4,281
-9,433
-69% -$454K
BOKF icon
1737
BOK Financial
BOKF
$8.75B
$195K ﹤0.01%
2,072
+1,879
+974% +$194K
FLIC
1738
DELISTED
First of Long Island Corp
FLIC
$195K ﹤0.01%
10,025
+9,426
+1,574% +$203K
NG icon
1739
NovaGold Resources
NG
$3.37B
$195K ﹤0.01%
25,342
+14,616
+136% +$103K
CCB icon
1740
Coastal Financial
CCB
$793M
$194K ﹤0.01%
4,254
+3,876
+1,025% +$189K
NOK icon
1741
Nokia
NOK
$52.7B
$194K ﹤0.01%
35,596
+22,645
+175% +$125K
QABA icon
1742
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$194K ﹤0.01%
+3,453
New +$205K
ALKT icon
1743
Alkami Technology
ALKT
$2.12B
$193K ﹤0.01%
13,517
+9,134
+208% +$139K
FCOM icon
1744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$193K ﹤0.01%
4,243
-5,625
-57% -$261K
HOV icon
1745
Hovnanian Enterprises
HOV
$805M
$193K ﹤0.01%
3,275
+3,129
+2,143% +$283K
RSPM icon
1746
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$193K ﹤0.01%
5,230
-1,960
-27% -$69.1K
BTG icon
1747
B2Gold
BTG
$6.7B
$192K ﹤0.01%
41,601
+41,228
+11,053% +$166K
EGO icon
1748
Eldorado Gold
EGO
$10.2B
$192K ﹤0.01%
17,124
+17,041
+20,531% +$175K
FLEX icon
1749
Flex
FLEX
$45.2B
$192K ﹤0.01%
13,766
-10,594
-43% -$135K
ORMP icon
1750
Oramed Pharmaceuticals
ORMP
$177M
$192K ﹤0.01%
22,189
+18,755
+546% +$192K
68 69
70
71 72

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CA
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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
Bank of Korea Seoul, South Korea $4.13B AUM
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.