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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
MAC icon
1851
Macerich
MAC
$6.96B
$169K ﹤0.01%
10,817
-4,109
-28% -$65.9K
VG
1852
DELISTED
Vonage Holdings Corporation
VG
$169K ﹤0.01%
8,328
+5,300
+175% +$108K
HIMX
1853
Himax Technologies
HIMX
$2.61B
$168K ﹤0.01%
15,435
-8,796
-36% -$100K
GMAB icon
1854
Genmab
GMAB
$19.2B
$167K ﹤0.01%
4,628
-56
-1% -$1.92K
PNFP icon
1855
Pinnacle Financial Partners Inc
PNFP
$16B
$167K ﹤0.01%
1,819
-3,861
-68% -$381K
QLYS icon
1856
Qualys
QLYS
$6.51B
$167K ﹤0.01%
1,167
-424
-27% -$54.2K
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
$167K ﹤0.01%
2,310
-1,176
-34% -$84.8K
ELAT
1858
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$167K ﹤0.01%
4,098
+2,523
+160% +$106K
CCMP
1859
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$167K ﹤0.01%
904
-1,605
-64% -$296K
ATRO icon
1860
Astronics
ATRO
$3.7B
$166K ﹤0.01%
15,428
+14,148
+1,105% +$154K
NKTX icon
1861
Nkarta
NKTX
$167M
$166K ﹤0.01%
14,593
+12,918
+771% +$138K
PSTL
1862
Postal Realty Trust
PSTL
$680M
$166K ﹤0.01%
9,825
+9,275
+1,686% +$165K
SNAP icon
1863
Snap
SNAP
$9.32B
$166K ﹤0.01%
4,605
-28,831
-86% -$1.04M
DX
1864
Dynex Capital
DX
$3.21B
$165K ﹤0.01%
10,192
+9,243
+974% +$149K
INO icon
1865
Inovio Pharmaceuticals
INO
$79.1M
$165K ﹤0.01%
3,819
-3,103
-45% -$140K
POWI icon
1866
Power Integrations
POWI
$3.54B
$165K ﹤0.01%
1,778
-4,758
-73% -$415K
SIZE icon
1867
iShares MSCI USA Size Factor ETF
SIZE
$444M
$165K ﹤0.01%
1,268
-9,826
-89% -$1.27M
WING icon
1868
Wingstop
WING
$3.03B
$165K ﹤0.01%
1,401
-341
-20% -$48.3K
CACC icon
1869
Credit Acceptance
CACC
$5.94B
$164K ﹤0.01%
298
-99
-25% -$53.9K
CHRS icon
1870
Coherus Oncology
CHRS
$187M
$164K ﹤0.01%
12,722
+613
+5% +$7.79K
GIL icon
1871
Gildan
GIL
$10.8B
$164K ﹤0.01%
4,370
-1,954
-31% -$76.6K
IBCP icon
1872
Independent Bank Corp
IBCP
$844M
$164K ﹤0.01%
7,455
+6,875
+1,185% +$165K
IDT icon
1873
IDT Corp
IDT
$1.63B
$164K ﹤0.01%
4,807
-5,734
-54% -$213K
PCOR icon
1874
Procore
PCOR
$8.93B
$164K ﹤0.01%
2,837
-5,954
-68% -$379K
QTWO icon
1875
Q2 Holdings
QTWO
$3.95B
$164K ﹤0.01%
2,664
+2,324
+684% +$149K
73 74
75
76 77

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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.