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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
FLR icon
2051
Fluor
FLR
$7B
$124K ﹤0.01%
4,339
-2,600
-37% -$62.7K
HUYA
2052
Huya Inc
HUYA
$535M
$124K ﹤0.01%
27,875
+22,721
+441% +$130K
RRBI icon
2053
Red River Bancshares
RRBI
$680M
$124K ﹤0.01%
2,349
+1,784
+316% +$92.6K
SPOK icon
2054
Spok Holdings
SPOK
$230M
$124K ﹤0.01%
15,559
+426
+3% +$3.87K
NARI
2055
DELISTED
Inari Medical, Inc. Common Stock
NARI
$124K ﹤0.01%
1,370
-368
-21% -$30.1K
NEX
2056
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
13,388
-2,265
-14% -$16.2K
AWI icon
2057
Armstrong World Industries
AWI
$7.69B
$123K ﹤0.01%
1,370
-2,171
-61% -$210K
ITIC
2058
Investors Title Co
ITIC
$532M
$123K ﹤0.01%
606
-4
-0.7% -$797
AGL icon
2059
Agilon Health
AGL
$1.49B
$122K ﹤0.01%
192
+171
+814% +$88.1K
ALGM icon
2060
Allegro MicroSystems
ALGM
$8.24B
$122K ﹤0.01%
4,308
+3,629
+534% +$104K
CTS icon
2061
CTS Corp
CTS
$1.79B
$122K ﹤0.01%
3,444
-1,142
-25% -$39.9K
DAKT icon
2062
Daktronics
DAKT
$986M
$122K ﹤0.01%
31,551
+6,200
+24% +$28.5K
GBCI icon
2063
Glacier Bancorp
GBCI
$6.49B
$122K ﹤0.01%
2,409
-7,583
-76% -$410K
GCMG icon
2064
GCM Grosvenor
GCMG
$2.85B
$122K ﹤0.01%
12,511
+11,144
+815% +$110K
HELE icon
2065
Helen of Troy
HELE
$699M
$122K ﹤0.01%
624
-1,254
-67% -$264K
MCW
2066
DELISTED
Mister Car Wash
MCW
$122K ﹤0.01%
8,245
+4,514
+121% +$73.9K
FXO icon
2067
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$121K ﹤0.01%
2,638
-6,841
-72% -$315K
HOUS
2068
DELISTED
Anywhere Real Estate
HOUS
$121K ﹤0.01%
7,703
-868
-10% -$14.5K
MCRB icon
2069
Seres Therapeutics
MCRB
$45.3M
$121K ﹤0.01%
852
-735
-46% -$113K
NP
2070
DELISTED
Neenah, Inc. Common Stock
NP
$121K ﹤0.01%
3,060
-9,909
-76% -$424K
CURE icon
2071
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$120K ﹤0.01%
+916
New +$109K
FOXF icon
2072
Fox Factory Holding Corp
FOXF
$884M
$120K ﹤0.01%
1,235
-2,078
-63% -$257K
PARAA
2073
DELISTED
Paramount Global Class A
PARAA
$120K ﹤0.01%
2,973
+1,068
+56% +$39.9K
ZD icon
2074
Ziff Davis
ZD
$1.92B
$120K ﹤0.01%
1,239
-1,013
-45% -$104K
BWIN
2075
Baldwin Insurance Group
BWIN
$2.99B
$120K ﹤0.01%
4,476
+1,484
+50% +$42.8K
81 82
83
84 85

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.