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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
ATEC icon
2426
Alphatec Holdings
ATEC
$1.51B
$73K ﹤0.01%
6,384
+407
+7% +$4.4K
BHP icon
2427
BHP
BHP
$222B
$73K ﹤0.01%
1,056
-2,159
-67% -$131K
CDXS icon
2428
Codexis
CDXS
$175M
$73K ﹤0.01%
3,570
+1,111
+45% +$23K
EBC icon
2429
Eastern Bankshares
EBC
$5.37B
$73K ﹤0.01%
3,370
+240
+8% +$5.11K
HCKT icon
2430
Hackett Group
HCKT
$277M
$73K ﹤0.01%
3,131
-9,727
-76% -$198K
OPK icon
2431
Opko Health
OPK
$1.04B
$73K ﹤0.01%
21,077
-23,229
-52% -$82K
PWV icon
2432
Invesco Large Cap Value ETF
PWV
$1.79B
$73K ﹤0.01%
1,499
+1,350
+906% +$65.6K
SMBC icon
2433
Southern Missouri Bancorp
SMBC
$850M
$73K ﹤0.01%
1,456
+1,258
+635% +$66.8K
DJT icon
2434
Trump Media & Technology Group
DJT
$2.31B
$73K ﹤0.01%
1,131
+632
+127% +$47.6K
TVRD
2435
Tvardi Therapeutics
TVRD
$22.1M
$73K ﹤0.01%
168
-44
-21% -$18.1K
MORF
2436
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$73K ﹤0.01%
1,837
-2,931
-61% -$123K
RTLR
2437
DELISTED
Rattler Midstream LP Common Units
RTLR
$73K ﹤0.01%
+5,183
New +$67.3K
HTHT icon
2438
Huazhu Hotels Group
HTHT
$12.5B
$72K ﹤0.01%
2,182
+831
+62% +$30.8K
PFI icon
2439
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$72K ﹤0.01%
1,472
+1,099
+295% +$54.5K
TITN icon
2440
Titan Machinery
TITN
$420M
$72K ﹤0.01%
2,577
+1,782
+224% +$54K
ITI
2441
DELISTED
Iteris, Inc.
ITI
$72K ﹤0.01%
24,103
+133
+0.6% +$461
HCCI
2442
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$72K ﹤0.01%
2,435
+2,005
+466% +$58.3K
SURF
2443
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$72K ﹤0.01%
24,791
+22,745
+1,112% +$79.7K
FUN icon
2444
Cedar Fair
FUN
$1.71B
$71K ﹤0.01%
1,306
+1,300
+21,667% +$69.6K
GDOT icon
2445
Green Dot
GDOT
$770M
$71K ﹤0.01%
2,577
+1,101
+75% +$33.5K
GOSS icon
2446
Gossamer Bio
GOSS
$83.3M
$71K ﹤0.01%
8,251
+5,400
+189% +$52.1K
KE
2447
Kimball Electronics
KE
$626M
$71K ﹤0.01%
3,545
+2,922
+469% +$56.6K
LKFN icon
2448
Lakeland Financial Corp
LKFN
$1.56B
$71K ﹤0.01%
969
-3,571
-79% -$285K
UCB
2449
United Community Banks
UCB
$4.43B
$71K ﹤0.01%
2,035
-9,977
-83% -$367K
BCPC
2450
Balchem Corp
BCPC
$5.65B
$71K ﹤0.01%
524
+68
+15% +$9.74K
96 97
98
99 100

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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.