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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
PSB
1976
DELISTED
PS Business Parks, Inc.
PSB
$142K ﹤0.01%
842
-1,282
-60% -$211K
HE icon
1977
Hawaiian Electric Industries
HE
$2.07B
$141K ﹤0.01%
3,325
-15,569
-82% -$648K
SHOO icon
1978
Steven Madden
SHOO
$3.47B
$141K ﹤0.01%
3,641
+1,955
+116% +$80.8K
KYNB
1979
Kyntra Bio
KYNB
$28.9M
$140K ﹤0.01%
468
+42
+10% +$14.6K
KN icon
1980
Knowles
KN
$3.34B
$140K ﹤0.01%
6,488
+5,830
+886% +$128K
QSI icon
1981
Quantum-Si Incorporated
QSI
$181M
$140K ﹤0.01%
29,825
+28,167
+1,699% +$137K
SOXL icon
1982
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$140K ﹤0.01%
3,617
+728
+25% +$32.3K
TGTX icon
1983
TG Therapeutics
TGTX
$7.74B
$140K ﹤0.01%
14,763
+3,438
+30% +$39.8K
ULH icon
1984
Universal Logistics Holdings
ULH
$503M
$140K ﹤0.01%
6,954
-8,590
-55% -$162K
MTTR
1985
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$140K ﹤0.01%
17,282
-3,957
-19% -$37.5K
BLFS icon
1986
BioLife Solutions
BLFS
$1.69B
$139K ﹤0.01%
6,121
+2,478
+68% +$65.2K
CVI icon
1987
CVR Energy
CVI
$3.43B
$139K ﹤0.01%
5,461
+5,380
+6,642% +$112K
DBC icon
1988
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$139K ﹤0.01%
5,339
+5,274
+8,114% +$125K
OTLK icon
1989
Outlook Therapeutics
OTLK
$215M
$139K ﹤0.01%
3,922
+2,724
+227% +$85.1K
PAC icon
1990
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$139K ﹤0.01%
864
+201
+30% +$28.3K
STEP icon
1991
StepStone Group
STEP
$3.98B
$139K ﹤0.01%
4,215
+3,344
+384% +$115K
UBSI icon
1992
United Bankshares
UBSI
$6.62B
$139K ﹤0.01%
3,974
-931
-19% -$33.8K
AU icon
1993
AngloGold Ashanti
AU
$49.8B
$138K ﹤0.01%
5,831
-12,586
-68% -$273K
CNNE icon
1994
Cannae Holdings
CNNE
$635M
$138K ﹤0.01%
5,754
+998
+21% +$28.1K
MEI icon
1995
Methode Electronics
MEI
$603M
$138K ﹤0.01%
3,189
-257
-7% -$11.5K
PPA icon
1996
Invesco Aerospace & Defense ETF
PPA
$8.69B
$138K ﹤0.01%
1,766
-3,518
-67% -$261K
VIVO
1997
DELISTED
Meridian Bioscience Inc
VIVO
$138K ﹤0.01%
5,332
+5,120
+2,415% +$122K
MGP
1998
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$138K ﹤0.01%
3,580
-2,815
-44% -$107K
AER icon
1999
AerCap
AER
$23.7B
$137K ﹤0.01%
2,734
+2,109
+337% +$126K
OZON
2000
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$137K ﹤0.01%
14,525
+13,452
+1,254% +$285K
78 79
80
81 82

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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.