We are live on ! Find out more
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 11.81%
3 Healthcare 9.9%
4 Communication Services 9.49%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
5351
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3K ﹤0.01%
165
-5
-3% -$114
CXE
5352
DELISTED
MFS High Income Municipal Trust
CXE
$3K ﹤0.01%
+634
New +$2.91K
DGRO icon
5353
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3K ﹤0.01%
+57
New +$3.04K
DOMH icon
5354
Dominari Holdings
DOMH
$65.7M
$3K ﹤0.01%
430
+121
+39% +$961
DPST icon
5355
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
$3K ﹤0.01%
7
-4,525
-100% -$2.37M
DRMA icon
5356
Dermata Therapeutics
DRMA
$5.87M
$3K ﹤0.01%
1
– –
DSS icon
5357
DSS Inc
DSS
$5.68M
$3K ﹤0.01%
272
+156
+134% +$1.5K
ECOR icon
5358
electroCore
ECOR
$89.9M
$3K ﹤0.01%
301
-454
-60% -$4.12K
ENVX icon
5359
Enovix
ENVX
$958M
$3K ﹤0.01%
206
– –
EOT
5360
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$3K ﹤0.01%
+153
New +$3.09K
EPIX
5361
DELISTED
ESSA Pharma
EPIX
$3K ﹤0.01%
455
+104
+30% +$914
EVER icon
5362
EverQuote
EVER
$861M
$3K ﹤0.01%
188
-2,378
-93% -$36K
EVLV icon
5363
Evolv Technologies
EVLV
$1.05B
$3K ﹤0.01%
+1,126
New +$3.68K
FCCO icon
5364
First Community Corp
FCCO
$323M
$3K ﹤0.01%
135
+13
+11% +$273
FEMY icon
5365
Femasys
FEMY
$6.91M
$3K ﹤0.01%
62
+37
+148% +$2.04K
FLTR icon
5366
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
101
– –
FRBA icon
5367
First Bank
FRBA
$471M
$3K ﹤0.01%
215
-496
-70% -$7.12K
FUNC icon
5368
First United
FUNC
$293M
$3K ﹤0.01%
+130
New +$2.79K
GDXU icon
5369
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$3K ﹤0.01%
21
-7
-25% -$885
GEG icon
5370
Great Elm Group
GEG
$67.7M
$3K ﹤0.01%
1,772
+1,556
+720% +$3.04K
GIPR icon
5371
Generation Income Properties
GIPR
$514K
$3K ﹤0.01%
44
-406
-90% -$28.3K
GMOM icon
5372
Cambria Global Momentum ETF
GMOM
$72.6M
$3K ﹤0.01%
100
– –
INBS icon
5373
Intelligent Bio Solutions
INBS
$8.36M
$3K ﹤0.01%
2
– –
IPDN icon
5374
Professional Diversity Network
IPDN
$3.32M
$3K ﹤0.01%
144
-22
-13% -$418
IREN icon
5375
Iris Energy
IREN
$15.7B
$3K ﹤0.01%
180
+63
+54% +$858
213 214
215
216 217

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.