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
AIN icon
3101
Albany International
AIN
$1.81B
$31K ﹤0.01%
376
-59
-14% -$5.08K
ALTO icon
3102
Alto Ingredients
ALTO
$327M
$31K ﹤0.01%
4,561
-4,531
-50% -$25.4K
AWRE icon
3103
Aware
AWRE
$26.6M
$31K ﹤0.01%
10,285
-362
-3% -$1.12K
BBVA icon
3104
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$31K ﹤0.01%
5,497
-22,330
-80% -$137K
CIX icon
3105
Comp X International
CIX
$388M
$31K ﹤0.01%
1,307
+610
+88% +$13.8K
CMPS
3106
Compass Pathways
CMPS
$1.83B
$31K ﹤0.01%
2,381
+1,665
+233% +$24.8K
CTO
3107
CTO Realty Growth
CTO
$823M
$31K ﹤0.01%
1,425
-282
-17% -$5.82K
CTRE icon
3108
CareTrust REIT
CTRE
$9.22B
$31K ﹤0.01%
1,596
-1,587
-50% -$31.3K
DAO
3109
Youdao
DAO
$2.17B
$31K ﹤0.01%
4,316
-10,086
-70% -$115K
DLN icon
3110
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$31K ﹤0.01%
475
-7,939
-94% -$514K
DOLE icon
3111
Dole
DOLE
$1.25B
$31K ﹤0.01%
2,539
+2,165
+579% +$30K
DRH icon
3112
Diamondrock Hospitality Co
DRH
$2.53B
$31K ﹤0.01%
3,064
-10,617
-78% -$103K
IWR icon
3113
iShares Russell Mid-Cap ETF
IWR
$58.4B
$31K ﹤0.01%
+401
New +$30.9K
MSEX icon
3114
Middlesex Water
MSEX
$1.1B
$31K ﹤0.01%
299
-3,204
-91% -$327K
NATR icon
3115
Nature's Sunshine
NATR
$265M
$31K ﹤0.01%
1,865
+1,024
+122% +$18.1K
NBHC icon
3116
National Bank Holdings
NBHC
$1.94B
$31K ﹤0.01%
772
-8,542
-92% -$380K
NVTS icon
3117
Navitas Semiconductor
NVTS
$3.75B
$31K ﹤0.01%
3,000
-669
-18% -$6.86K
NXRT
3118
NexPoint Residential Trust
NXRT
$632M
$31K ﹤0.01%
333
-401
-55% -$33.4K
SDG icon
3119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$31K ﹤0.01%
+365
New +$31.5K
SEM
3120
DELISTED
Select Medical
SEM
$31K ﹤0.01%
2,376
+76
+3% +$1K
SFST icon
3121
Southern First Bancshares
SFST
$608M
$31K ﹤0.01%
616
+502
+440% +$28.8K
TLT icon
3122
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$31K ﹤0.01%
231
+226
+4,520% +$31.2K
SUM
3123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31K ﹤0.01%
1,016
-5,786
-85% -$193K
ZLSWU
3124
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$31K ﹤0.01%
3,149
-931
-23% -$9.13K
BVH
3125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31K ﹤0.01%
1,036
-165
-14% -$5K
123 124
125
126 127

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.