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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
VOR icon
1776
Vor Biopharma
VOR
$1.28B
$189K ﹤0.01%
1,564
+641
+69% +$109K
WERN icon
1777
Werner Enterprises
WERN
$2.18B
$189K ﹤0.01%
4,604
+2,107
+84% +$92.7K
JOYY
1778
JOYY Inc
JOYY
$3.7B
$189K ﹤0.01%
5,136
-1,996
-28% -$90.2K
WWE
1779
DELISTED
World Wrestling Entertainment
WWE
$189K ﹤0.01%
3,031
+482
+19% +$26.6K
FLS icon
1780
Flowserve
FLS
$10.3B
$188K ﹤0.01%
5,232
-2,926
-36% -$95.6K
GLPI icon
1781
Gaming and Leisure Properties
GLPI
$12.4B
$188K ﹤0.01%
3,997
-7,028
-64% -$316K
PSMT icon
1782
Pricesmart
PSMT
$5.33B
$188K ﹤0.01%
2,385
+2,147
+902% +$158K
UPWK icon
1783
Upwork
UPWK
$1.04B
$188K ﹤0.01%
8,079
-1,548
-16% -$38.7K
SRC
1784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K ﹤0.01%
4,093
-4,879
-54% -$227K
ENV
1785
DELISTED
ENVESTNET, INC.
ENV
$188K ﹤0.01%
2,527
-1,386
-35% -$101K
CRI icon
1786
Carter's
CRI
$1.46B
$187K ﹤0.01%
2,025
-2,471
-55% -$232K
GOGO icon
1787
Gogo Inc
GOGO
$392M
$187K ﹤0.01%
9,806
+8,235
+524% +$120K
LMND icon
1788
Lemonade
LMND
$4.09B
$187K ﹤0.01%
7,098
+5,484
+340% +$155K
PETS icon
1789
PetMed Express
PETS
$42.3M
$187K ﹤0.01%
7,237
+6,941
+2,345% +$180K
TMF icon
1790
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$187K ﹤0.01%
957
+905
+1,740% +$205K
ATRA icon
1791
Atara Biotherapeutics
ATRA
$80.6M
$186K ﹤0.01%
801
+516
+181% +$164K
SFIX
1792
Stitch Fix
SFIX
$499M
$186K ﹤0.01%
18,442
+14,809
+408% +$205K
YELP icon
1793
Yelp
YELP
$1.28B
$186K ﹤0.01%
5,447
+1,621
+42% +$55.7K
JHML icon
1794
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$185K ﹤0.01%
+3,258
New +$182K
GLOB icon
1795
Globant
GLOB
$1.68B
$184K ﹤0.01%
702
+245
+54% +$62.1K
AMKR icon
1796
Amkor Technology
AMKR
$13.5B
$183K ﹤0.01%
8,390
+2,654
+46% +$60.1K
COLM icon
1797
Columbia Sportswear
COLM
$2.88B
$183K ﹤0.01%
2,017
-1,474
-42% -$136K
LBTYK icon
1798
Liberty Global Class C
LBTYK
$3.4B
$183K ﹤0.01%
7,066
-8,102
-53% -$217K
MBWM icon
1799
Mercantile Bank Corp
MBWM
$1.05B
$183K ﹤0.01%
5,170
+2,562
+98% +$95.8K
ANGH icon
1800
Anghami
ANGH
$34.1M
$182K ﹤0.01%
+2,070
New +$267K
70 71
72
73 74

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.