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
2,863
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
CRGY icon
3876
Crescent Energy
CRGY
$4.03B
$14K ﹤0.01%
791
-3,643
-82% -$53.9K
DIT icon
3877
AMCON Distributing
DIT
$66.4M
$14K ﹤0.01%
+134
New +$15.2K
EAF icon
3878
GrafTech
EAF
$199M
$14K ﹤0.01%
142
-74
-34% -$7.69K
EBON icon
3879
Ebang International Holdings
EBON
$12.8M
$14K ﹤0.01%
407
+163
+67% +$5.72K
EPC icon
3880
Edgewell Personal Care
EPC
$1.31B
$14K ﹤0.01%
386
-87
-18% -$3.55K
ETNB
3881
DELISTED
89bio
ETNB
$14K ﹤0.01%
3,747
+927
+33% +$5.97K
FFIC
3882
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
609
-409
-40% -$9.77K
FHTX icon
3883
Foghorn Therapeutics
FHTX
$372M
$14K ﹤0.01%
894
-840
-48% -$11.5K
GNLN icon
3884
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GRWG icon
3885
GrowGeneration
GRWG
$104M
$14K ﹤0.01%
1,512
-4,855
-76% -$43.7K
HBB icon
3886
Hamilton Beach Brands
HBB
$448M
$14K ﹤0.01%
1,171
-2,735
-70% -$35.5K
HEPS
3887
D-Market Electronic Services & Trading
HEPS
$997M
$14K ﹤0.01%
6,194
-6,683
-52% -$12.9K
HRMY icon
3888
Harmony Biosciences
HRMY
$2.22B
$14K ﹤0.01%
281
-203
-42% -$8.28K
HYLB icon
3889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14K ﹤0.01%
378
-2,521
-87% -$96.6K
IESC icon
3890
IES Holdings
IESC
$15.1B
$14K ﹤0.01%
357
+195
+120% +$8.79K
IHG icon
3891
InterContinental Hotels
IHG
$23.6B
$14K ﹤0.01%
+206
New +$13.9K
INTT icon
3892
inTEST
INTT
$179M
$14K ﹤0.01%
1,286
+399
+45% +$4.37K
IROQ
3893
DELISTED
IF Bancorp
IROQ
$14K ﹤0.01%
573
+435
+315% +$10.7K
IVT icon
3894
InvenTrust Properties
IVT
$2.62B
$14K ﹤0.01%
+481
New +$13.1K
IYR icon
3895
iShares US Real Estate ETF
IYR
$4.59B
$14K ﹤0.01%
133
+75
+129% +$7.92K
JOE icon
3896
St. Joe Company
JOE
$3.89B
$14K ﹤0.01%
242
-153
-39% -$7.91K
KRRO icon
3897
Korro Bio
KRRO
$196M
$14K ﹤0.01%
129
+63
+95% +$12K
LQD icon
3898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14K ﹤0.01%
114
-94
-45% -$11.7K
MFA
3899
MFA Financial
MFA
$926M
$14K ﹤0.01%
863
-2,012
-70% -$34.8K
MHI
3900
DELISTED
Pioneer Municipal High Income Fund
MHI
$14K ﹤0.01%
+1,350
New +$15.1K
154 155
156
157 158

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 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 2,863 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.