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
BARK icon
2976
BARK
BARK
$94.1M
$36K ﹤0.01%
+490
New +$34.9K
CYTK icon
2977
Cytokinetics
CYTK
$10.2B
$36K ﹤0.01%
977
-6,203
-86% -$220K
DRTS icon
2978
Alpha Tau Medical
DRTS
$1.3B
$36K ﹤0.01%
+3,020
New +$35.5K
EVGO icon
2979
EVgo
EVGO
$510M
$36K ﹤0.01%
2,774
-3,037
-52% -$30.5K
HCAT icon
2980
Health Catalyst
HCAT
$140M
$36K ﹤0.01%
1,397
+212
+18% +$6.01K
HLI icon
2981
Houlihan Lokey
HLI
$9.04B
$36K ﹤0.01%
406
-170
-30% -$17.5K
KOP icon
2982
Koppers
KOP
$885M
$36K ﹤0.01%
1,292
-4,788
-79% -$141K
KRUS icon
2983
Kura Sushi USA
KRUS
$646M
$36K ﹤0.01%
654
+361
+123% +$18.6K
MFIC icon
2984
MidCap Financial Investment
MFIC
$801M
$36K ﹤0.01%
2,722
+1,790
+192% +$23.8K
NBN icon
2985
Northeast Bank
NBN
$1.15B
$36K ﹤0.01%
1,068
+876
+456% +$31.9K
OFG icon
2986
OFG Bancorp
OFG
$2.26B
$36K ﹤0.01%
1,340
+669
+100% +$18.6K
SPIR icon
2987
Spire Global
SPIR
$537M
$36K ﹤0.01%
2,143
+282
+15% +$5.51K
UUUU icon
2988
Energy Fuels
UUUU
$3.78B
$36K ﹤0.01%
3,829
-4,752
-55% -$37K
VTNR
2989
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
3,648
+2,292
+169% +$14K
AAN
2990
DELISTED
The Aaron's Company Inc
AAN
$36K ﹤0.01%
1,821
+1,533
+532% +$33.6K
OSG
2991
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
17,204
-3,559
-17% -$6.91K
HRT
2992
DELISTED
HireRight Holdings Corporation
HRT
$36K ﹤0.01%
2,080
-726
-26% -$9.78K
PARAP
2993
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$36K ﹤0.01%
643
-82
-11% -$4.63K
DICE
2994
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$36K ﹤0.01%
1,864
+1,320
+243% +$23.6K
STON
2995
DELISTED
StoneMor Inc.
STON
$36K ﹤0.01%
13,918
+9,902
+247% +$25.5K
ENPC
2996
DELISTED
Executive Network Partnering Corporation
ENPC
$36K ﹤0.01%
3,614
-400
-10% -$3.93K
USAK
2997
DELISTED
USA Truck Inc
USAK
$36K ﹤0.01%
1,775
+1,716
+2,908% +$37.6K
AFMD
2998
DELISTED
Affimed
AFMD
$35K ﹤0.01%
791
+155
+24% +$6.74K
BCTX
2999
Briacell Therapeutics
BCTX
$29.4M
$35K ﹤0.01%
23
-7
-23% -$8.28K
BL icon
3000
BlackLine
BL
$1.77B
$35K ﹤0.01%
471
-278
-37% -$22.5K
118 119
120
121 122

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.