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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
PZZA icon
2251
Papa John's
PZZA
$804M
$94K ﹤0.01%
891
-1,999
-69% -$224K
SHEN icon
2252
Shenandoah Telecom
SHEN
$744M
$94K ﹤0.01%
3,967
+442
+13% +$9.97K
WSFS icon
2253
WSFS Financial
WSFS
$4.17B
$94K ﹤0.01%
2,010
-4,290
-68% -$222K
MAGN
2254
Magnera Corp
MAGN
$433M
$94K ﹤0.01%
580
+472
+437% +$93.4K
IVAC
2255
DELISTED
Intevac Inc
IVAC
$94K ﹤0.01%
17,520
-14,251
-45% -$75.3K
EPHY
2256
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$94K ﹤0.01%
+9,559
New +$93.4K
MZTI
2257
The Marzetti Company
MZTI
$3.22B
$93K ﹤0.01%
621
-4,634
-88% -$740K
USLM icon
2258
United States Lime & Minerals
USLM
$3.37B
$93K ﹤0.01%
3,990
+3,440
+625% +$82.9K
VB icon
2259
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$93K ﹤0.01%
438
-30
-6% -$6.32K
WOR icon
2260
Worthington Enterprises
WOR
$2.85B
$93K ﹤0.01%
2,911
-15,377
-84% -$531K
RPT
2261
Rithm Property Trust
RPT
$101M
$93K ﹤0.01%
1,323
-1,396
-51% -$102K
ROCC
2262
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$93K ﹤0.01%
2,673
+968
+57% +$31.6K
AZUL
2263
DELISTED
Azul
AZUL
$92K ﹤0.01%
6,123
+3,487
+132% +$50K
BAP icon
2264
Credicorp
BAP
$29.8B
$92K ﹤0.01%
+536
New +$80.9K
HCSG icon
2265
Healthcare Services Group
HCSG
$1.45B
$92K ﹤0.01%
4,931
-12,082
-71% -$208K
JYNT icon
2266
The Joint Corp
JYNT
$119M
$92K ﹤0.01%
2,579
+2,415
+1,473% +$112K
LPRO
2267
DELISTED
Open Lending Corp
LPRO
$92K ﹤0.01%
4,870
-5,028
-51% -$96.5K
NHI icon
2268
National Health Investors
NHI
$3.5B
$92K ﹤0.01%
1,552
+882
+132% +$50.2K
RRR icon
2269
Red Rock Resorts
RRR
$3.67B
$92K ﹤0.01%
1,905
-908
-32% -$43.3K
SSB icon
2270
SouthState Bank Corp
SSB
$10.8B
$92K ﹤0.01%
1,123
+270
+32% +$23.3K
EMKR
2271
DELISTED
Emcore Corp
EMKR
$92K ﹤0.01%
2,476
+740
+43% +$35.4K
CAC icon
2272
Camden National
CAC
$996M
$91K ﹤0.01%
1,935
+1,420
+276% +$70.1K
FWONA icon
2273
Liberty Media Series A
FWONA
$23.7B
$91K ﹤0.01%
1,508
+1,319
+698% +$71.4K
OLO
2274
DELISTED
Olo Inc
OLO
$91K ﹤0.01%
6,897
-3,679
-35% -$56.9K
OPEN icon
2275
Opendoor
OPEN
$3.54B
$91K ﹤0.01%
10,808
+5,221
+93% +$48.5K
89 90
91
92 93

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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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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.