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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
AHCO icon
1826
AdaptHealth
AHCO
$754M
$176K ﹤0.01%
10,970
+7,345
+203% +$132K
MCBC
1827
DELISTED
Macatawa Bank Corp
MCBC
$176K ﹤0.01%
19,522
-5,674
-23% -$52.1K
INVA icon
1828
Innoviva
INVA
$1.5B
$175K ﹤0.01%
9,036
+7,882
+683% +$141K
KMT icon
1829
Kennametal
KMT
$2.3B
$175K ﹤0.01%
6,110
+1,951
+47% +$64.1K
MRC
1830
DELISTED
MRC Global
MRC
$175K ﹤0.01%
14,653
+6,589
+82% +$61.6K
WCLD
1831
WisdomTree Cloud Computing Fund
WCLD
$305M
$175K ﹤0.01%
4,278
-25,422
-86% -$1.07M
AUPH icon
1832
Aurinia Pharmaceuticals
AUPH
$2.04B
$174K ﹤0.01%
14,094
+2,573
+22% +$39.8K
AXTA icon
1833
Axalta
AXTA
$7.98B
$174K ﹤0.01%
7,048
+4,204
+148% +$117K
MTDR icon
1834
Matador Resources
MTDR
$6.51B
$174K ﹤0.01%
3,293
-5,634
-63% -$266K
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$174K ﹤0.01%
18,745
-1,331
-7% -$11.3K
GFI icon
1836
Gold Fields
GFI
$36B
$173K ﹤0.01%
11,233
+5,896
+110% +$75.8K
IPI icon
1837
Intrepid Potash
IPI
$496M
$173K ﹤0.01%
2,111
+1,793
+564% +$98.8K
MAG
1838
DELISTED
MAG Silver
MAG
$173K ﹤0.01%
10,717
+8,220
+329% +$131K
DWAS icon
1839
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$172K ﹤0.01%
2,029
-5,660
-74% -$467K
EUSA icon
1840
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$172K ﹤0.01%
2,024
-919
-31% -$77.2K
QUS icon
1841
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$172K ﹤0.01%
1,381
+200
+17% +$24.5K
WSC icon
1842
WillScot Mobile Mini Holdings
WSC
$4.15B
$172K ﹤0.01%
4,400
+1,848
+72% +$69.5K
TRS icon
1843
TriMas Corp
TRS
$1.43B
$171K ﹤0.01%
5,322
+4,336
+440% +$145K
APPS icon
1844
Digital Turbine
APPS
$1.58B
$170K ﹤0.01%
3,865
-72
-2% -$3.25K
MYE icon
1845
Myers Industries
MYE
$1.21B
$170K ﹤0.01%
7,867
-3,201
-29% -$58.4K
VIAV icon
1846
Viavi Solutions
VIAV
$9.47B
$170K ﹤0.01%
10,610
+6,035
+132% +$99.5K
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$170K ﹤0.01%
3,711
+2,849
+331% +$143K
BDXB
1848
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$170K ﹤0.01%
3,220
+2,647
+462% +$142K
CSTM icon
1849
Constellium
CSTM
$4.05B
$169K ﹤0.01%
9,385
+6,272
+201% +$114K
ERIE icon
1850
Erie Indemnity
ERIE
$13.4B
$169K ﹤0.01%
962
+280
+41% +$50.3K
72 73
74
75 76

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.