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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
MTUS icon
2026
Metallus
MTUS
$898M
$129K ﹤0.01%
5,885
-15,331
-72% -$270K
EGRX
2027
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$129K ﹤0.01%
2,617
-1,188
-31% -$57K
CSTL icon
2028
Castle Biosciences
CSTL
$954M
$128K ﹤0.01%
2,843
+2,400
+542% +$99.2K
IRDM icon
2029
Iridium Communications
IRDM
$5.3B
$128K ﹤0.01%
3,165
-783
-20% -$29.5K
NBR icon
2030
Nabors Industries
NBR
$1.34B
$128K ﹤0.01%
+840
New +$105K
RRGB icon
2031
Red Robin
RRGB
$189M
$128K ﹤0.01%
7,588
+6,727
+781% +$109K
TKR icon
2032
Timken Company
TKR
$9.08B
$128K ﹤0.01%
2,117
-4,640
-69% -$308K
BXC icon
2033
BlueLinx
BXC
$698M
$127K ﹤0.01%
1,764
+321
+22% +$26.3K
DCBO
2034
Docebo
DCBO
$585M
$127K ﹤0.01%
2,442
+139
+6% +$7.14K
EYPT icon
2035
EyePoint Inc
EYPT
$1.15B
$127K ﹤0.01%
10,418
+2,562
+33% +$28.1K
HOMB icon
2036
Home BancShares
HOMB
$6.24B
$127K ﹤0.01%
5,630
-2,966
-35% -$70.2K
EWCZ
2037
DELISTED
European Wax Center
EWCZ
$126K ﹤0.01%
4,262
+3,832
+891% +$99.7K
HSBC icon
2038
HSBC
HSBC
$357B
$126K ﹤0.01%
3,676
+3,420
+1,336% +$118K
MMSC icon
2039
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.8M
$126K ﹤0.01%
7,200
+3,044
+73% +$53.2K
NTLA icon
2040
Intellia Therapeutics
NTLA
$1.66B
$126K ﹤0.01%
1,737
-3,276
-65% -$278K
VOX icon
2041
Vanguard Communication Services ETF
VOX
$5.88B
$126K ﹤0.01%
1,053
-7,618
-88% -$933K
SLCA
2042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$126K ﹤0.01%
6,754
+5,287
+360% +$66.8K
CORR
2043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$126K ﹤0.01%
41,051
+34,267
+505% +$119K
ARNC
2044
DELISTED
Arconic Corporation
ARNC
$126K ﹤0.01%
4,915
-8,157
-62% -$242K
RUTH
2045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$126K ﹤0.01%
5,506
+4,785
+664% +$103K
HWC icon
2046
Hancock Whitney
HWC
$6.36B
$125K ﹤0.01%
2,414
-1,145
-32% -$61.7K
MIRM icon
2047
Mirum Pharmaceuticals
MIRM
$6.05B
$125K ﹤0.01%
5,679
+1,611
+40% +$32.9K
PR
2048
Permian Resources
PR
$17.6B
$125K ﹤0.01%
15,588
+4,745
+44% +$37.5K
TFSL icon
2049
TFS Financial
TFSL
$4.93B
$125K ﹤0.01%
7,538
+6,170
+451% +$106K
OSH
2050
DELISTED
Oak Street Health, Inc.
OSH
$125K ﹤0.01%
4,649
-29,268
-86% -$617K
80 81
82
83 84

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CA
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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.