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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
ACET icon
1951
Adicet Bio
ACET
$77.1M
$148K ﹤0.01%
464
+371
+399% +$85.3K
AGQ icon
1952
ProShares Ultra Silver
AGQ
$1.49B
$148K ﹤0.01%
3,846
+3,410
+782% +$125K
DSP icon
1953
Viant Technology
DSP
$273M
$148K ﹤0.01%
22,555
+19,637
+673% +$150K
FIVN icon
1954
FIVE9
FIVN
$2.31B
$148K ﹤0.01%
1,337
-1,256
-48% -$146K
LIVN icon
1955
LivaNova
LIVN
$4.43B
$148K ﹤0.01%
1,804
-3,078
-63% -$239K
NJR icon
1956
New Jersey Resources
NJR
$5.58B
$147K ﹤0.01%
3,205
-1,067
-25% -$44.4K
VYGR icon
1957
Voyager Therapeutics
VYGR
$198M
$147K ﹤0.01%
19,339
-23,627
-55% -$105K
EVEN
1958
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
$147K ﹤0.01%
+5,861
New +$141K
DLO icon
1959
dLocal
DLO
$4.11B
$146K ﹤0.01%
4,666
-2,537
-35% -$76.6K
PTGX icon
1960
Protagonist Therapeutics
PTGX
$9.81B
$146K ﹤0.01%
6,183
-2,652
-30% -$74.7K
SAIL
1961
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$146K ﹤0.01%
2,850
-3,403
-54% -$146K
CIVB icon
1962
Civista Bancshares
CIVB
$598M
$145K ﹤0.01%
5,996
+4,297
+253% +$104K
DIN icon
1963
Dine Brands
DIN
$451M
$145K ﹤0.01%
1,868
+514
+38% +$38.2K
ESGR
1964
DELISTED
Enstar Group
ESGR
$145K ﹤0.01%
556
+306
+122% +$81.2K
MGNX icon
1965
MacroGenics
MGNX
$256M
$145K ﹤0.01%
16,388
+7,586
+86% +$83.7K
UL icon
1966
Unilever
UL
$133B
$145K ﹤0.01%
+2,836
New +$158K
DSEY
1967
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$145K ﹤0.01%
19,135
+15,675
+453% +$158K
AROC icon
1968
Archrock
AROC
$5.89B
$144K ﹤0.01%
15,614
+11,007
+239% +$94.2K
PHG icon
1969
Philips
PHG
$26.1B
$144K ﹤0.01%
5,729
+4,931
+618% +$135K
SIGI icon
1970
Selective Insurance
SIGI
$5.61B
$144K ﹤0.01%
1,609
-3,290
-67% -$268K
FBC
1971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$144K ﹤0.01%
3,400
+2,825
+491% +$130K
GIII icon
1972
G-III Apparel Group
GIII
$1.41B
$143K ﹤0.01%
5,299
+4,589
+646% +$125K
ICL icon
1973
ICL Group
ICL
$7.03B
$143K ﹤0.01%
11,862
+11,762
+11,762% +$124K
SM icon
1974
SM Energy
SM
$7.7B
$143K ﹤0.01%
3,662
+2,520
+221% +$90.8K
ZVRA icon
1975
Zevra Therapeutics
ZVRA
$683M
$142K ﹤0.01%
28,243
+10,896
+63% +$69.3K
77 78
79
80 81

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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.