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
TSHA icon
4351
Taysha Gene Therapies
TSHA
$1.9B
$10K ﹤0.01%
1,600
+420
+36% +$3.14K
TTNP
4352
DELISTED
Titan Pharmaceuticals
TTNP
$10K ﹤0.01%
502
+497
+9,940% +$10.3K
TUYA
4353
Tuya Inc
TUYA
$1.12B
$10K ﹤0.01%
+3,527
New +$16.9K
UFI icon
4354
UNIFI
UFI
$120M
$10K ﹤0.01%
578
-1,174
-67% -$23.2K
UHG
4355
DELISTED
United Homes Group
UHG
$10K ﹤0.01%
+1,000
New +$9.76K
UTL icon
4356
Unitil
UTL
$995M
$10K ﹤0.01%
206
-87
-30% -$4.25K
UWMC icon
4357
UWM Holdings
UWMC
$2.55B
$10K ﹤0.01%
2,273
+711
+46% +$3.43K
VINP icon
4358
Vinci Compass Investments Ltd
VINP
$626M
$10K ﹤0.01%
711
-901
-56% -$11.2K
EMPD
4359
Empery Digital
EMPD
$81.2M
– –
0
– –
VVOS icon
4360
Vivos Therapeutics
VVOS
$4.77M
$10K ﹤0.01%
152
-66
-30% -$4.32K
VXUS icon
4361
Vanguard Total International Stock ETF
VXUS
$164B
$10K ﹤0.01%
166
-32
-16% -$1.95K
WEAV icon
4362
Weave Communications
WEAV
$437M
$10K ﹤0.01%
1,697
+1,216
+253% +$10.8K
WOW
4363
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
575
-297
-34% -$5.51K
WVE icon
4364
Wave Life Sciences
WVE
$1.07B
$10K ﹤0.01%
4,812
-4,441
-48% -$10.9K
XLF icon
4365
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$10K ﹤0.01%
272
-27,370
-99% -$1.07M
ZDGE icon
4366
Zedge
ZDGE
$38.4M
$10K ﹤0.01%
1,726
-957
-36% -$6.76K
ZYXI
4367
DELISTED
Zynex
ZYXI
$10K ﹤0.01%
1,650
-1,680
-50% -$11.8K
QTTB icon
4368
Q32 Bio
QTTB
$451M
$10K ﹤0.01%
183
-1,291
-88% -$80.2K
OMGA
4369
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10K ﹤0.01%
1,673
-2,941
-64% -$30K
BYNOU
4370
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$10K ﹤0.01%
+969
New +$9.64K
VINC
4371
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10K ﹤0.01%
123
+63
+105% +$7.78K
PIK
4372
DELISTED
Kidpik Corp. Common Stock
PIK
$10K ﹤0.01%
+411
New +$9.25K
DNMR
4373
DELISTED
Danimer Scientific, Inc.
DNMR
$10K ﹤0.01%
44
-27
-38% -$5.45K
PIXY
4374
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
BHACU
4375
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$10K ﹤0.01%
1,023
-1,124
-52% -$11.3K
173 174
175
176 177

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.