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
EXLS icon
2701
EXL Service
EXLS
$5.36B
$51K ﹤0.01%
1,780
-260
-13% -$6.62K
FPI
2702
Farmland Partners
FPI
$425M
$51K ﹤0.01%
3,716
-25,233
-87% -$306K
FSP
2703
Franklin Street Properties
FSP
$46.3M
$51K ﹤0.01%
8,483
-1,935
-19% -$11.2K
FTAI icon
2704
FTAI Aviation
FTAI
$23.3B
$51K ﹤0.01%
2,330
-1,060
-31% -$23.6K
GDX icon
2705
VanEck Gold Miners ETF
GDX
$26.9B
$51K ﹤0.01%
1,328
-120,961
-99% -$4.11M
HLNE icon
2706
Hamilton Lane
HLNE
$5.69B
$51K ﹤0.01%
654
-1,441
-69% -$120K
IDU icon
2707
iShares US Utilities ETF
IDU
$1.38B
$51K ﹤0.01%
556
-4,890
-90% -$416K
JNUG icon
2708
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$51K ﹤0.01%
668
+160
+31% +$10.6K
KALU icon
2709
Kaiser Aluminum
KALU
$2.99B
$51K ﹤0.01%
537
-5,359
-91% -$517K
MCHI icon
2710
iShares MSCI China ETF
MCHI
$6.14B
$51K ﹤0.01%
957
-453
-32% -$26.7K
MPU icon
2711
Mega Matrix
MPU
$13.7M
$51K ﹤0.01%
25,296
+24,946
+7,127% +$141K
OPFI icon
2712
OppFi
OPFI
$608M
$51K ﹤0.01%
+14,784
New +$62.7K
OUT icon
2713
Outfront Media
OUT
$5.29B
$51K ﹤0.01%
1,830
-2,428
-57% -$62.4K
PHAT icon
2714
Phathom Pharmaceuticals
PHAT
$743M
$51K ﹤0.01%
3,696
+3,280
+788% +$53K
SYRE icon
2715
Spyre Therapeutics
SYRE
$8.98B
$51K ﹤0.01%
883
+685
+346% +$57.5K
TEF
2716
DELISTED
Telefonica
TEF
$51K ﹤0.01%
10,977
-1,449
-12% -$6.45K
VREX icon
2717
Varex Imaging
VREX
$780M
$51K ﹤0.01%
2,401
-629
-21% -$16K
VTC icon
2718
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$51K ﹤0.01%
605
+377
+165% +$32.4K
WEBS icon
2719
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.79M
$51K ﹤0.01%
225
-640
-74% -$164K
SAVE
2720
DELISTED
Spirit Airlines, Inc.
SAVE
$51K ﹤0.01%
2,327
-10,267
-82% -$235K
DBD
2721
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
7,580
+6,569
+650% +$56.2K
APLE icon
2722
Apple Hospitality REIT
APLE
$3.71B
$50K ﹤0.01%
2,764
+306
+12% +$5.23K
CWK icon
2723
Cushman & Wakefield Ltd
CWK
$3.24B
$50K ﹤0.01%
2,433
-252
-9% -$5.34K
IFV icon
2724
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$50K ﹤0.01%
2,387
+158
+7% +$3.44K
LWLG icon
2725
Lightwave Logic
LWLG
$1.12B
$50K ﹤0.01%
5,216
+184
+4% +$1.6K
107 108
109
110 111

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.