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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
EQRR icon
2101
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$114K ﹤0.01%
+2,117
New +$113K
GEF icon
2102
Greif
GEF
$5.03B
$114K ﹤0.01%
1,743
-464
-21% -$27.7K
ILCG icon
2103
iShares Morningstar Growth ETF
ILCG
$3.3B
$114K ﹤0.01%
1,751
-6,370
-78% -$407K
PACW
2104
DELISTED
PacWest Bancorp
PACW
$114K ﹤0.01%
2,652
-5,011
-65% -$237K
DOO
2105
Bombardier Recreational Products
DOO
$4.75B
$113K ﹤0.01%
1,380
+684
+98% +$52K
EPAC icon
2106
Enerpac Tool Group
EPAC
$1.89B
$113K ﹤0.01%
5,176
+4,156
+407% +$78.6K
FULT icon
2107
Fulton Financial
FULT
$4.69B
$113K ﹤0.01%
6,775
-3,554
-34% -$63.5K
INN
2108
Summit Hotel Properties
INN
$656M
$113K ﹤0.01%
11,342
+10,179
+875% +$100K
KC
2109
Kingsoft Cloud Holdings
KC
$3.42B
$113K ﹤0.01%
18,562
+18,532
+61,773% +$151K
NEOG icon
2110
Neogen
NEOG
$2.59B
$113K ﹤0.01%
3,657
-2,607
-42% -$93.7K
SXI icon
2111
Standex International
SXI
$3.97B
$113K ﹤0.01%
1,130
+954
+542% +$99.9K
TASK icon
2112
TaskUs
TASK
$667M
$113K ﹤0.01%
2,930
+2,494
+572% +$87.8K
VSAT icon
2113
Viasat
VSAT
$11.4B
$113K ﹤0.01%
2,324
-1,040
-31% -$47.9K
FAB icon
2114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$112K ﹤0.01%
1,498
+655
+78% +$48.8K
IEUS icon
2115
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$112K ﹤0.01%
+1,842
New +$116K
NOVA
2116
DELISTED
Sunnova Energy
NOVA
$112K ﹤0.01%
4,866
-220
-4% -$4.71K
TX icon
2117
Ternium
TX
$10.7B
$112K ﹤0.01%
2,454
+2,366
+2,689% +$101K
AGR
2118
DELISTED
Avangrid, Inc.
AGR
$112K ﹤0.01%
2,405
-3,707
-61% -$170K
ETRN
2119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K ﹤0.01%
13,264
-8,500
-39% -$70K
BCO icon
2120
Brink's
BCO
$4.72B
$111K ﹤0.01%
1,639
-1,200
-42% -$82.1K
BILI icon
2121
Bilibili
BILI
$7.14B
$111K ﹤0.01%
4,352
+1,477
+51% +$47.5K
CERT icon
2122
Certara
CERT
$1.24B
$111K ﹤0.01%
5,156
+4,651
+921% +$112K
CLDX icon
2123
Celldex Therapeutics
CLDX
$3.35B
$111K ﹤0.01%
3,261
-319
-9% -$10.2K
NEXT icon
2124
NextDecade
NEXT
$1.8B
$111K ﹤0.01%
16,728
+15,101
+928% +$47.4K
SCOR icon
2125
Comscore
SCOR
$91.6M
$111K ﹤0.01%
1,904
+1,020
+115% +$58.4K
83 84
85
86 87

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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.