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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
PSFE icon
2276
Paysafe
PSFE
$405M
$91K ﹤0.01%
2,223
+2,048
+1,170% +$84.5K
RLI icon
2277
RLI Corp
RLI
$5.87B
$91K ﹤0.01%
1,640
-2,082
-56% -$110K
SOCL icon
2278
Global X Social Media ETF
SOCL
$91.4M
$91K ﹤0.01%
+2,154
New +$99K
VTI icon
2279
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$91K ﹤0.01%
398
-9,875
-96% -$2.22M
PRKS icon
2280
United Parks & Resorts
PRKS
$2.04B
$91K ﹤0.01%
1,229
-639
-34% -$41.9K
RESN
2281
DELISTED
Resonant Inc.
RESN
$91K ﹤0.01%
20,286
+17,557
+643% +$50.9K
AMSC icon
2282
American Superconductor
AMSC
$1.53B
$90K ﹤0.01%
11,777
-2,319
-16% -$19.9K
AVNT icon
2283
Avient
AVNT
$4.23B
$90K ﹤0.01%
1,883
-5,507
-75% -$284K
BRT
2284
BRT Apartments
BRT
$269M
$90K ﹤0.01%
3,764
-7,235
-66% -$163K
COKE icon
2285
Coca-Cola Consolidated
COKE
$12.7B
$90K ﹤0.01%
1,810
+240
+15% +$12.9K
EZPW icon
2286
Ezcorp Inc
EZPW
$1.76B
$90K ﹤0.01%
14,875
+13,081
+729% +$81.5K
MDXG icon
2287
MiMedx Group
MDXG
$612M
$90K ﹤0.01%
19,157
+9,461
+98% +$46.3K
NOG icon
2288
Northern Oil and Gas
NOG
$2.61B
$90K ﹤0.01%
3,210
+2,318
+260% +$56.9K
NWPX icon
2289
NWPX Infrastructure Inc
NWPX
$1.11B
$90K ﹤0.01%
3,547
+2,877
+429% +$82.7K
NXTC icon
2290
NextCure
NXTC
$37.9M
$90K ﹤0.01%
1,539
+1,256
+444% +$78.6K
VALE icon
2291
Vale
VALE
$58.7B
$90K ﹤0.01%
4,540
-11,647
-72% -$202K
WTS icon
2292
Watts Water Technologies
WTS
$12.8B
$90K ﹤0.01%
643
+217
+51% +$34K
CPE
2293
DELISTED
Callon Petroleum Company
CPE
$90K ﹤0.01%
1,520
+846
+126% +$46.3K
BKU icon
2294
Bankunited
BKU
$3.41B
$89K ﹤0.01%
2,033
+1,193
+142% +$51.7K
KNSL icon
2295
Kinsale Capital Group
KNSL
$8.59B
$89K ﹤0.01%
388
-1,184
-75% -$247K
LNG icon
2296
Cheniere Energy
LNG
$55B
$89K ﹤0.01%
643
-145
-18% -$17.6K
TCBI icon
2297
Texas Capital Bancshares
TCBI
$4.38B
$89K ﹤0.01%
1,558
-1,453
-48% -$92.9K
CYBE
2298
DELISTED
Cyberoptics Corp
CYBE
$89K ﹤0.01%
2,200
-6,182
-74% -$237K
ALV icon
2299
Autoliv
ALV
$8.89B
$88K ﹤0.01%
1,154
-5,659
-83% -$521K
CATO icon
2300
Cato Corp
CATO
$66.7M
$88K ﹤0.01%
6,032
+5,456
+947% +$90.1K
90 91
92
93 94

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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.