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
TREE icon
3451
LendingTree
TREE
$458M
$22K ﹤0.01%
177
+91
+106% +$10.8K
TTGT icon
3452
TechTarget
TTGT
$278M
$22K ﹤0.01%
269
-77
-22% -$6.21K
VOOG icon
3453
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22K ﹤0.01%
+480
New +$21.7K
XPOF icon
3454
Xponential Fitness
XPOF
$206M
$22K ﹤0.01%
957
-7,827
-89% -$153K
PDYN icon
3455
Palladyne AI
PDYN
$326M
$22K ﹤0.01%
+561
New +$22.5K
CNR
3456
Core Natural Resources Inc
CNR
$4.76B
$22K ﹤0.01%
582
-8,532
-94% -$247K
BZAI
3457
Blaize Holdings
BZAI
$84.4M
$22K ﹤0.01%
+2,261
New +$22.3K
CUTR
3458
DELISTED
Cutera, Inc.
CUTR
$22K ﹤0.01%
317
-1,134
-78% -$45.9K
TLIS
3459
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$22K ﹤0.01%
1,051
+678
+182% +$23.5K
BCEL
3460
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$22K ﹤0.01%
6,853
-13,848
-67% -$33.6K
LIAN
3461
DELISTED
LianBio American Depositary Shares
LIAN
$22K ﹤0.01%
+5,903
New +$24.4K
SOFO
3462
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$22K ﹤0.01%
+6,981
New +$22.9K
NXGN
3463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
1,041
-2,123
-67% -$40.7K
CCV
3464
DELISTED
Churchill Capital Corp V
CCV
$22K ﹤0.01%
2,237
+1,746
+356% +$17.1K
BWAC
3465
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$22K ﹤0.01%
+2,113
New +$21.6K
PACX
3466
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$22K ﹤0.01%
2,199
+449
+26% +$4.4K
LOTZ
3467
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$22K ﹤0.01%
16,236
-2,845
-15% -$5.36K
SMTS
3468
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$22K ﹤0.01%
18,468
+17,836
+2,822% +$24K
BENE
3469
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$22K ﹤0.01%
2,132
+1,478
+226% +$15.1K
POLY
3470
DELISTED
Plantronics, Inc.
POLY
$22K ﹤0.01%
569
-1,555
-73% -$44.2K
GRUB
3471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
3,217
+1,183
+58% +$10.6K
AMTX icon
3472
Aemetis
AMTX
$128M
$21K ﹤0.01%
1,618
-8,296
-84% -$91.4K
AROW icon
3473
Arrow Financial
AROW
$727M
$21K ﹤0.01%
691
+237
+52% +$7.76K
CCEL icon
3474
Cryo-Cell International
CCEL
$31.9M
$21K ﹤0.01%
2,766
+2,753
+21,177% +$25.4K
COMT icon
3475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$21K ﹤0.01%
515
-541
-51% -$19.6K
137 138
139
140 141

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.