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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
APOG icon
2151
Apogee Enterprises
APOG
$888M
$106K ﹤0.01%
2,228
+1,490
+202% +$69.4K
ASR icon
2152
Grupo Aeroportuario del Sureste
ASR
$8.01B
$106K ﹤0.01%
+477
New +$99K
CBRL icon
2153
Cracker Barrel
CBRL
$1.31B
$106K ﹤0.01%
897
-689
-43% -$85.5K
ADAM
2154
Adamas Trust
ADAM
$907M
$106K ﹤0.01%
7,278
+3,950
+119% +$57.7K
RDY icon
2155
Dr. Reddy's Laboratories
RDY
$10.3B
$106K ﹤0.01%
9,530
+9,125
+2,253% +$103K
RNAC icon
2156
Cartesian Therapeutics
RNAC
$264M
$106K ﹤0.01%
2,860
+2,446
+591% +$153K
RUSHB icon
2157
Rush Enterprises Class B
RUSHB
$9.37B
$106K ﹤0.01%
3,267
+1,981
+154% +$65.7K
CASS icon
2158
Cass Information Systems
CASS
$750M
$105K ﹤0.01%
2,855
+2,455
+614% +$97.9K
CIA icon
2159
Citizens
CIA
$198M
$105K ﹤0.01%
24,804
+22,880
+1,189% +$103K
EGAN icon
2160
eGain
EGAN
$206M
$105K ﹤0.01%
9,047
+7,435
+461% +$83.7K
LXP icon
2161
LXP Industrial Trust
LXP
$3.58B
$105K ﹤0.01%
1,334
+68
+5% +$5.13K
PPC icon
2162
Pilgrim's Pride
PPC
$6.57B
$105K ﹤0.01%
4,179
-867
-17% -$22.5K
YINN icon
2163
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$105K ﹤0.01%
+1,134
New +$165K
ABB
2164
DELISTED
ABB Ltd
ABB
$105K ﹤0.01%
3,233
-58
-2% -$2.02K
DEO icon
2165
Diageo
DEO
$52.8B
$104K ﹤0.01%
510
-863
-63% -$173K
EVR icon
2166
Evercore
EVR
$12B
$104K ﹤0.01%
934
-1,220
-57% -$150K
FVRR icon
2167
Fiverr
FVRR
$324M
$104K ﹤0.01%
1,366
-1,526
-53% -$121K
IDEV icon
2168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$104K ﹤0.01%
+1,628
New +$105K
IRWD icon
2169
Ironwood Pharmaceuticals
IRWD
$674M
$104K ﹤0.01%
8,233
-19,868
-71% -$228K
KT icon
2170
KT
KT
$9.03B
$104K ﹤0.01%
7,225
+3,481
+93% +$46.1K
NWE icon
2171
NorthWestern Energy
NWE
$4.4B
$104K ﹤0.01%
1,719
-244
-12% -$14.3K
ORA icon
2172
Ormat Technologies
ORA
$6.98B
$104K ﹤0.01%
1,267
+788
+165% +$57.7K
LTHM
2173
DELISTED
Livent Corporation
LTHM
$104K ﹤0.01%
3,997
-198
-5% -$4.62K
VAPO
2174
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$104K ﹤0.01%
936
+658
+237% +$82.2K
ABG icon
2175
Asbury Automotive
ABG
$3.78B
$103K ﹤0.01%
645
+426
+195% +$74.6K
85 86
87
88 89

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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.