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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
UPBD icon
2126
Upbound Group
UPBD
$1.15B
$111K ﹤0.01%
4,416
+3,643
+471% +$132K
VT icon
2127
Vanguard Total World Stock ETF
VT
$81.9B
$111K ﹤0.01%
+1,098
New +$111K
PCTI
2128
DELISTED
PCTEL, Inc. Common Stock
PCTI
$111K ﹤0.01%
23,819
+5,277
+28% +$26.4K
SVFAU
2129
DELISTED
SVF Investment Corp. Unit
SVFAU
$111K ﹤0.01%
11,218
+3,503
+45% +$34.8K
ASPN icon
2130
Aspen Aerogels
ASPN
$504M
$110K ﹤0.01%
3,208
+2,776
+643% +$90.1K
DV icon
2131
DoubleVerify
DV
$2.04B
$110K ﹤0.01%
4,382
+2,839
+184% +$73.9K
KZR
2132
DELISTED
Kezar Life Sciences
KZR
$110K ﹤0.01%
661
+190
+40% +$27.3K
TDV icon
2133
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$110K ﹤0.01%
1,762
-2,614
-60% -$163K
IEA
2134
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$110K ﹤0.01%
9,288
-19,485
-68% -$209K
CFFN icon
2135
Capitol Federal Financial
CFFN
$1.09B
$109K ﹤0.01%
9,991
+2,700
+37% +$30.1K
KG
2136
Kestrel Group
KG
$60.5M
$109K ﹤0.01%
2,275
+2,105
+1,238% +$111K
TRC icon
2137
Tejon Ranch
TRC
$443M
$109K ﹤0.01%
5,958
-5,176
-46% -$90.3K
AAWW
2138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$109K ﹤0.01%
1,259
-50
-4% -$4.11K
ALT icon
2139
Altimmune
ALT
$560M
$108K ﹤0.01%
17,825
-6,855
-28% -$50.5K
BKLN icon
2140
Invesco Senior Loan ETF
BKLN
$6.76B
$108K ﹤0.01%
4,968
+4,368
+728% +$95.4K
MOFG
2141
DELISTED
MidWestOne Financial Group
MOFG
$108K ﹤0.01%
3,248
+2,952
+997% +$94.4K
ONEW icon
2142
OneWater Marine
ONEW
$203M
$108K ﹤0.01%
3,146
+3,127
+16,458% +$151K
QGEN icon
2143
Qiagen
QGEN
$8.93B
$108K ﹤0.01%
2,071
+1,712
+477% +$88.4K
RES icon
2144
RPC Inc
RES
$1.39B
$108K ﹤0.01%
10,104
+7,771
+333% +$62K
SPRO icon
2145
Spero Therapeutics
SPRO
$71.8M
$108K ﹤0.01%
12,423
+3,655
+42% +$37.4K
TARS icon
2146
Tarsus Pharmaceuticals
TARS
$3.02B
$108K ﹤0.01%
6,424
+5,772
+885% +$107K
ENZ
2147
DELISTED
Enzo Biochem, Inc.
ENZ
$108K ﹤0.01%
37,094
+9,768
+36% +$31.4K
MHO icon
2148
M/I Homes
MHO
$3.9B
$107K ﹤0.01%
2,398
-21,801
-90% -$1.11M
RCM
2149
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K ﹤0.01%
3,989
-3,219
-45% -$79K
PBFX
2150
DELISTED
PBF LOGISTICS LP
PBFX
$107K ﹤0.01%
7,616
-7,589
-50% -$101K
84 85
86
87 88

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ICP
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AP
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BWA
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JSW
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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.