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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
SEI
2076
Solaris Energy Infrastructure
SEI
$3.96B
$120K ﹤0.01%
10,627
+8,307
+358% +$75.2K
POSH
2077
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$120K ﹤0.01%
9,456
+4,724
+100% +$68.4K
BFH icon
2078
Bread Financial
BFH
$4.52B
$119K ﹤0.01%
2,112
-1,086
-34% -$71.2K
SCL icon
2079
Stepan Co
SCL
$1.49B
$119K ﹤0.01%
1,205
-4,669
-79% -$505K
JBGS
2080
JBG SMITH
JBGS
$694M
$118K ﹤0.01%
4,068
-6,912
-63% -$195K
MX icon
2081
Magnachip Semiconductor
MX
$137M
$118K ﹤0.01%
+6,987
New +$126K
OPRT icon
2082
Oportun Financial
OPRT
$352M
$118K ﹤0.01%
8,235
+7,157
+664% +$119K
XSMO icon
2083
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$118K ﹤0.01%
2,279
-7,543
-77% -$390K
CUBI icon
2084
Customers Bancorp
CUBI
$2.81B
$117K ﹤0.01%
2,236
+842
+60% +$51.3K
FSLY icon
2085
Fastly Inc
FSLY
$4.77B
$117K ﹤0.01%
6,701
-2,450
-27% -$57.2K
IDCC icon
2086
InterDigital
IDCC
$8.89B
$117K ﹤0.01%
1,828
+815
+80% +$54.2K
KRG icon
2087
Kite Realty
KRG
$5.31B
$117K ﹤0.01%
5,148
-14,724
-74% -$321K
RYAAY icon
2088
Ryanair
RYAAY
$30.7B
$117K ﹤0.01%
3,365
+1,605
+91% +$66K
ALE
2089
DELISTED
Allete
ALE
$116K ﹤0.01%
1,727
-1,157
-40% -$74.4K
OPTU
2090
Optimum Communications Inc
OPTU
$230M
$116K ﹤0.01%
9,237
-15,195
-62% -$203K
CORT icon
2091
Corcept Therapeutics
CORT
$12B
$116K ﹤0.01%
5,119
+269
+6% +$5.72K
KEX icon
2092
Kirby Corp
KEX
$7.27B
$116K ﹤0.01%
1,608
-2,853
-64% -$190K
ST icon
2093
Sensata Technologies
ST
$6.61B
$116K ﹤0.01%
2,279
-5,542
-71% -$316K
TROX icon
2094
Tronox
TROX
$960M
$116K ﹤0.01%
5,817
+3,407
+141% +$73.9K
AQUA
2095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$116K ﹤0.01%
2,467
+1,709
+225% +$73K
BV icon
2096
BrightView Holdings
BV
$1.08B
$115K ﹤0.01%
8,473
+7,395
+686% +$99.9K
CHWY icon
2097
Chewy
CHWY
$9.2B
$115K ﹤0.01%
2,829
+23
+0.8% +$1.05K
PRAA icon
2098
PRA Group
PRAA
$762M
$115K ﹤0.01%
2,543
-3,941
-61% -$182K
SKY icon
2099
Champion Homes
SKY
$5.22B
$115K ﹤0.01%
2,110
-496
-19% -$33.6K
AUY
2100
DELISTED
Yamana Gold, Inc.
AUY
$115K ﹤0.01%
20,743
-8,122
-28% -$38.4K
82 83
84
85 86

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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.