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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
HAIN icon
1876
Hain Celestial
HAIN
$48.8M
$163K ﹤0.01%
4,730
-4,148
-47% -$151K
VLY icon
1877
Valley National Bancorp
VLY
$8.16B
$163K ﹤0.01%
12,538
-19,443
-61% -$271K
SPWR
1878
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
7,623
-1,323
-15% -$24.3K
BDN
1879
Brandywine Realty Trust
BDN
$534M
$162K ﹤0.01%
11,457
+163
+1% +$2.21K
BJRI icon
1880
BJ's Restaurants
BJRI
$1.44B
$162K ﹤0.01%
5,741
+4,477
+354% +$136K
BINI
1881
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SENS icon
1882
Senseonics Holdings Inc
SENS
$416M
$162K ﹤0.01%
4,103
+3,549
+641% +$162K
SKYW icon
1883
Skywest
SKYW
$4.19B
$162K ﹤0.01%
5,635
+4,997
+783% +$163K
EIG icon
1884
Employers Holdings
EIG
$871M
$161K ﹤0.01%
3,932
+3,516
+845% +$141K
HUN icon
1885
Huntsman Corp
HUN
$1.83B
$161K ﹤0.01%
4,282
+3,998
+1,408% +$151K
MBIN icon
1886
Merchants Bancorp
MBIN
$2.5B
$161K ﹤0.01%
5,881
+5,561
+1,738% +$165K
OCGN icon
1887
Ocugen
OCGN
$465M
$161K ﹤0.01%
48,728
-19,349
-28% -$68K
UHT
1888
Universal Health Realty Income Trust
UHT
$566M
$161K ﹤0.01%
2,766
+2,428
+718% +$141K
VC icon
1889
Visteon
VC
$2.83B
$161K ﹤0.01%
1,482
-3,254
-69% -$354K
ZLAB icon
1890
Zai Lab
ZLAB
$2.92B
$161K ﹤0.01%
3,671
+631
+21% +$30.5K
GHL
1891
DELISTED
Greenhill & Co., Inc.
GHL
$161K ﹤0.01%
10,451
-11,545
-52% -$202K
SWCH
1892
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$161K ﹤0.01%
5,226
+831
+19% +$22.2K
CNK icon
1893
Cinemark Holdings
CNK
$4.25B
$160K ﹤0.01%
9,238
+4,727
+105% +$78.6K
DGII icon
1894
Digi International
DGII
$3.17B
$160K ﹤0.01%
7,448
+6,434
+635% +$137K
HRB icon
1895
H&R Block
HRB
$5.92B
$160K ﹤0.01%
6,160
-3,467
-36% -$84.2K
SONO icon
1896
Sonos
SONO
$1.78B
$160K ﹤0.01%
5,648
-2,324
-29% -$61.7K
SPVM icon
1897
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$160K ﹤0.01%
2,958
-6,842
-70% -$363K
VRCA icon
1898
Verrica Pharmaceuticals
VRCA
$89.7M
$160K ﹤0.01%
1,976
+399
+25% +$32.9K
GFL icon
1899
GFL Environmental
GFL
$14.9B
$159K ﹤0.01%
4,909
+3,535
+257% +$111K
NVEI
1900
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$159K ﹤0.01%
2,107
+808
+62% +$49.5K
74 75
76
77 78

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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.