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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
CWCO icon
2001
Consolidated Water Co
CWCO
$506M
$136K ﹤0.01%
12,328
+10,760
+686% +$109K
PACB icon
2002
Pacific Biosciences
PACB
$361M
$136K ﹤0.01%
14,936
+5,639
+61% +$64.9K
MEDP icon
2003
Medpace
MEDP
$16.4B
$135K ﹤0.01%
823
-2,054
-71% -$339K
BAND
2004
Bandwidth Inc
BAND
$1.73B
$134K ﹤0.01%
4,141
+3,926
+1,826% +$188K
KYMR icon
2005
Kymera Therapeutics
KYMR
$9.43B
$134K ﹤0.01%
3,166
-1,450
-31% -$61.2K
CIXX
2006
DELISTED
CI Financial Corp.
CIXX
$134K ﹤0.01%
8,413
+8,013
+2,003% +$143K
MGTX icon
2007
MeiraGTx Holdings
MGTX
$1.22B
$133K ﹤0.01%
9,607
+8,085
+531% +$125K
USRT icon
2008
iShares Core US REIT ETF
USRT
$4.63B
$133K ﹤0.01%
2,053
-13,445
-87% -$844K
ATRI
2009
DELISTED
Atrion Corp
ATRI
$133K ﹤0.01%
187
+166
+790% +$113K
SGFY
2010
DELISTED
Signify Health, Inc.
SGFY
$132K ﹤0.01%
7,227
+6,424
+800% +$92.1K
BFS
2011
Saul Centers
BFS
$854M
$131K ﹤0.01%
2,478
-7,054
-74% -$346K
DHIL
2012
DELISTED
Diamond Hill
DHIL
$131K ﹤0.01%
701
+520
+287% +$96.6K
FFIN icon
2013
First Financial Bankshares
FFIN
$5.03B
$131K ﹤0.01%
2,960
-6,467
-69% -$309K
HFFG icon
2014
HF Foods Group
HFFG
$98.1M
$131K ﹤0.01%
19,560
+18,090
+1,231% +$125K
WK icon
2015
Workiva
WK
$3.88B
$131K ﹤0.01%
1,105
-258
-19% -$28.5K
WTM icon
2016
White Mountains Insurance
WTM
$5.05B
$131K ﹤0.01%
115
-47
-29% -$49.2K
ARWR icon
2017
Arrowhead Research
ARWR
$12.2B
$130K ﹤0.01%
2,837
-5,596
-66% -$277K
BZUN
2018
Baozun
BZUN
$167M
$130K ﹤0.01%
15,167
+13,142
+649% +$145K
DTM icon
2019
DT Midstream
DTM
$13.8B
$130K ﹤0.01%
2,392
-3,621
-60% -$189K
HLX icon
2020
Helix Energy Solutions
HLX
$1.49B
$130K ﹤0.01%
27,201
+6,125
+29% +$25.1K
SPSM icon
2021
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$130K ﹤0.01%
+3,087
New +$130K
AVO icon
2022
Mission Produce
AVO
$1.15B
$129K ﹤0.01%
10,160
+7,949
+360% +$106K
FCG icon
2023
First Trust Natural Gas ETF
FCG
$638M
$129K ﹤0.01%
5,289
-66,604
-93% -$1.4M
RNW icon
2024
ReNew
RNW
$2.48B
$129K ﹤0.01%
+15,637
New +$113K
SSRM icon
2025
SSR Mining
SSRM
$6.44B
$129K ﹤0.01%
5,917
-9,761
-62% -$184K
79 80
81
82 83

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.