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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
CPA icon
2301
Copa Holdings
CPA
$6.17B
$88K ﹤0.01%
1,050
+706
+205% +$58.1K
MRUS
2302
DELISTED
Merus
MRUS
$88K ﹤0.01%
3,341
+2,747
+462% +$73.6K
FLNA
2303
Filana Therapeutics
FLNA
$45.7M
$88K ﹤0.01%
2,376
+425
+22% +$18K
SRRK icon
2304
Scholar Rock
SRRK
$6.46B
$88K ﹤0.01%
6,851
+2,725
+66% +$46.6K
SUN icon
2305
Sunoco
SUN
$14B
$88K ﹤0.01%
2,153
-155
-7% -$6.6K
UMBF icon
2306
UMB Financial
UMBF
$11.5B
$88K ﹤0.01%
905
-10,047
-92% -$1.03M
VNDA icon
2307
Vanda Pharmaceuticals
VNDA
$304M
$88K ﹤0.01%
7,768
+2,027
+35% +$26.6K
FSR
2308
DELISTED
Fisker Inc.
FSR
$88K ﹤0.01%
6,819
+2,271
+50% +$28.4K
UMPQ
2309
DELISTED
Umpqua Holdings Corp
UMPQ
$88K ﹤0.01%
4,651
-8,313
-64% -$170K
CLOV icon
2310
Clover Health Investments
CLOV
$2.38B
$87K ﹤0.01%
24,640
+24,220
+5,767% +$70.2K
EDIT icon
2311
Editas Medicine
EDIT
$432M
$87K ﹤0.01%
4,608
-4,382
-49% -$81.5K
EEX
2312
DELISTED
Emerald Holding
EEX
$87K ﹤0.01%
25,472
+10,259
+67% +$35.8K
GLNG icon
2313
Golar LNG
GLNG
$5.21B
$87K ﹤0.01%
3,515
-2,673
-43% -$44.1K
PAY icon
2314
Paymentus
PAY
$5.31B
$87K ﹤0.01%
4,102
-3,787
-48% -$93.5K
R icon
2315
Ryder
R
$10.1B
$87K ﹤0.01%
1,097
-1,265
-54% -$98.4K
SA
2316
Seabridge Gold
SA
$3.46B
$87K ﹤0.01%
4,707
-3,945
-46% -$67.2K
UTSL icon
2317
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
$87K ﹤0.01%
1,966
-7,534
-79% -$271K
VERV
2318
DELISTED
Verve Therapeutics
VERV
$87K ﹤0.01%
3,824
-2,025
-35% -$57.9K
CASA
2319
DELISTED
Casa Systems, Inc. Common Stock
CASA
$87K ﹤0.01%
19,158
+10,266
+115% +$46.7K
AM icon
2320
Antero Midstream
AM
$10.5B
$86K ﹤0.01%
7,878
-18,553
-70% -$188K
CNM icon
2321
Core & Main
CNM
$8.64B
$86K ﹤0.01%
3,526
-4,143
-54% -$97.5K
ERIC icon
2322
Ericsson
ERIC
$33.6B
$86K ﹤0.01%
9,357
-624
-6% -$6.5K
EYE icon
2323
National Vision
EYE
$1.51B
$86K ﹤0.01%
1,978
-1,205
-38% -$48.9K
NODK icon
2324
NI Holdings
NODK
$313M
$86K ﹤0.01%
5,081
+4,565
+885% +$81.8K
RAIL icon
2325
FreightCar America
RAIL
$243M
$86K ﹤0.01%
14,666
+13,790
+1,574% +$56.5K
91 92
93
94 95

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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.