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
GOCO
2776
DELISTED
GoHealth
GOCO
$47K ﹤0.01%
2,623
+213
+9% +$6.63K
HOUR icon
2777
Hour Loop
HOUR
$69.3M
$47K ﹤0.01%
+15,705
New +$53.4K
HTBK
2778
DELISTED
Heritage Commerce
HTBK
$47K ﹤0.01%
4,229
+3,353
+383% +$40.2K
HWKN icon
2779
Hawkins
HWKN
$2.67B
$47K ﹤0.01%
1,018
+132
+15% +$5.56K
IEMG icon
2780
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$47K ﹤0.01%
848
+769
+973% +$44.4K
LEGN icon
2781
Legend Biotech
LEGN
$3.93B
$47K ﹤0.01%
1,282
+500
+64% +$19.8K
LPG icon
2782
Dorian LPG
LPG
$1.91B
$47K ﹤0.01%
3,181
+2,250
+242% +$29.8K
MTSI icon
2783
MACOM Technology Solutions
MTSI
$23.5B
$47K ﹤0.01%
793
-1,691
-68% -$106K
PKBK icon
2784
Parke Bancorp
PKBK
$409M
$47K ﹤0.01%
2,008
+1,575
+364% +$37.2K
PLXS icon
2785
Plexus
PLXS
$7.25B
$47K ﹤0.01%
574
+45
+9% +$3.75K
SCHA icon
2786
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$47K ﹤0.01%
+2,000
New +$47.2K
SCHG icon
2787
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$47K ﹤0.01%
2,508
-73,124
-97% -$1.33M
SOHO
2788
DELISTED
Sotherly Hotels
SOHO
$47K ﹤0.01%
23,033
+2,824
+14% +$6.21K
TILE icon
2789
Interface
TILE
$2.23B
$47K ﹤0.01%
3,480
+2,244
+182% +$30.9K
TNET icon
2790
TriNet
TNET
$3.22B
$47K ﹤0.01%
476
-2,155
-82% -$191K
EQRX
2791
DELISTED
EQRx, Inc. Common Stock
EQRX
$47K ﹤0.01%
11,335
+11,285
+22,570% +$49.1K
AXGN icon
2792
Axogen
AXGN
$2.58B
$46K ﹤0.01%
5,784
-315
-5% -$2.72K
BOC icon
2793
Boston Omaha
BOC
$436M
$46K ﹤0.01%
1,813
+1,381
+320% +$37.7K
BZ icon
2794
Kanzhun
BZ
$6.89B
$46K ﹤0.01%
1,860
-3,668
-66% -$107K
CDLX icon
2795
Cardlytics
CDLX
$25.1M
$46K ﹤0.01%
85
+1
+1% +$604
CNDT icon
2796
Conduent
CNDT
$241M
$46K ﹤0.01%
8,829
-782
-8% -$3.85K
CRIS icon
2797
Curis
CRIS
$3.91M
$46K ﹤0.01%
48
-13
-21% -$16.6K
CSAN icon
2798
Cosan
CSAN
$2.57B
$46K ﹤0.01%
2,340
+2,088
+829% +$35.5K
EUM icon
2799
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$46K ﹤0.01%
1,702
-823
-33% -$21.5K
AGNT
2800
AGNT Inc
AGNT
$752M
$46K ﹤0.01%
2,172
-185
-8% -$4.84K
110 111
112
113 114

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.