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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
CERE
1751
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$192K ﹤0.01%
5,506
-324
-6% -$9.46K
CHPT icon
1752
ChargePoint
CHPT
$162M
$191K ﹤0.01%
480
+305
+174% +$94.1K
EC icon
1753
Ecopetrol
EC
$35B
$191K ﹤0.01%
10,290
+3,272
+47% +$51.5K
KSS icon
1754
Kohl's
KSS
$2.1B
$191K ﹤0.01%
3,159
-7,718
-71% -$436K
PSCT icon
1755
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$191K ﹤0.01%
4,107
+2,796
+213% +$129K
SENEA icon
1756
Seneca Foods Class A
SENEA
$1.25B
$191K ﹤0.01%
3,695
+3,440
+1,349% +$169K
VSH icon
1757
Vishay Intertechnology
VSH
$5.11B
$191K ﹤0.01%
9,728
-16,804
-63% -$339K
BRY
1758
DELISTED
Berry Corp
BRY
$190K ﹤0.01%
18,404
+17,091
+1,302% +$162K
CGC
1759
Canopy Growth
CGC
$422M
$190K ﹤0.01%
2,508
+866
+53% +$66K
CLVT icon
1760
Clarivate
CLVT
$1.22B
$190K ﹤0.01%
11,342
+6,068
+115% +$101K
CVGW
1761
DELISTED
Calavo Growers
CVGW
$190K ﹤0.01%
5,225
+2,799
+115% +$114K
EWZ icon
1762
iShares MSCI Brazil ETF
EWZ
$8.6B
$190K ﹤0.01%
5,038
-2,545
-34% -$82.2K
IBKR icon
1763
Interactive Brokers
IBKR
$40.7B
$190K ﹤0.01%
11,540
-4,756
-29% -$81.9K
RVMD icon
1764
Revolution Medicines
RVMD
$44.1B
$190K ﹤0.01%
7,439
-44
-0.6% -$958
STOK icon
1765
Stoke Therapeutics
STOK
$2.13B
$190K ﹤0.01%
9,060
+5,925
+189% +$119K
TEVA icon
1766
Teva Pharmaceuticals
TEVA
$42.5B
$190K ﹤0.01%
+20,271
New +$169K
EGIO
1767
DELISTED
Edgio, Inc. Common Stock
EGIO
$190K ﹤0.01%
910
+600
+194% +$100K
QUOT
1768
DELISTED
Quotient Technology Inc
QUOT
$190K ﹤0.01%
29,834
+20,794
+230% +$139K
ARCH
1769
DELISTED
Arch Resources, Inc.
ARCH
$190K ﹤0.01%
1,383
-7,828
-85% -$927K
EME icon
1770
Emcor
EME
$36B
$189K ﹤0.01%
1,676
-2,215
-57% -$261K
ITOS
1771
DELISTED
iTeos Therapeutics
ITOS
$189K ﹤0.01%
5,855
+3,684
+170% +$134K
LOPE icon
1772
Grand Canyon Education
LOPE
$3.76B
$189K ﹤0.01%
1,950
-7,603
-80% -$666K
ONB icon
1773
Old National Bancorp
ONB
$10.3B
$189K ﹤0.01%
11,544
+8,916
+339% +$162K
SGMO
1774
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$189K ﹤0.01%
32,658
+3,262
+11% +$19.4K
ULCC icon
1775
Frontier Group Holdings
ULCC
$1.59B
$189K ﹤0.01%
16,637
+14,870
+842% +$187K
69 70
71
72 73

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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.