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
FNK icon
4576
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$8K ﹤0.01%
173
-4,505
-96% -$209K
FWDI
4577
Forward Industries Inc
FWDI
$314M
$8K ﹤0.01%
439
+354
+416% +$5.65K
FPXI icon
4578
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$8K ﹤0.01%
156
+70
+81% +$3.56K
FXP icon
4579
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
$8K ﹤0.01%
100
+50
+100% +$4.11K
GABC icon
4580
German American Bancorp
GABC
$1.93B
$8K ﹤0.01%
220
-528
-71% -$21K
GAU
4581
Galiano Gold
GAU
$547M
$8K ﹤0.01%
14,086
+13,986
+13,986% +$9.29K
GBIO
4582
DELISTED
Generation Bio
GBIO
$8K ﹤0.01%
113
-423
-79% -$24.5K
GWH icon
4583
ESS Tech
GWH
$20.4M
$8K ﹤0.01%
90
-960
-91% -$85.7K
HSTM icon
4584
HealthStream
HSTM
$846M
$8K ﹤0.01%
410
-214
-34% -$4.84K
HYFM icon
4585
Hydrofarm Holdings
HYFM
$7M
$8K ﹤0.01%
49
– –
IDE
4586
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$8K ﹤0.01%
+687
New +$7.76K
IGLB icon
4587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8K ﹤0.01%
131
-2
-2% -$128
INUV icon
4588
Inuvo
INUV
$12.9M
$8K ﹤0.01%
+1,538
New +$7.11K
IYK icon
4589
iShares US Consumer Staples ETF
IYK
$1.44B
$8K ﹤0.01%
126
– –
IZEA icon
4590
IZEA Worldwide
IZEA
$53.8M
$8K ﹤0.01%
+1,171
New +$5.48K
KIDS icon
4591
OrthoPediatrics
KIDS
$648M
$8K ﹤0.01%
150
-96
-39% -$4.9K
KREF
4592
KKR Real Estate Finance Trust
KREF
$490M
$8K ﹤0.01%
398
-140
-26% -$2.94K
KVHI icon
4593
KVH Industries
KVHI
$145M
$8K ﹤0.01%
920
-18,019
-95% -$161K
LSEA
4594
DELISTED
Landsea Homes
LSEA
$8K ﹤0.01%
902
-4,740
-84% -$35.3K
MCB icon
4595
Metropolitan Bank Holding Corp
MCB
$1.17B
$8K ﹤0.01%
74
-114
-61% -$11.8K
FEED
4596
ENvue Medical Inc
FEED
$4.06M
$8K ﹤0.01%
+3
New +$5.66K
NDRA icon
4597
ENDRA Life Sciences
NDRA
$5.68M
$8K ﹤0.01%
+1
New +$17.9K
NFBK
4598
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
572
-217
-28% -$3.41K
NNVC icon
4599
NanoViricides
NNVC
$35.2M
$8K ﹤0.01%
+3,949
New +$9.22K
NREF
4600
NexPoint Real Estate Finance
NREF
$319M
$8K ﹤0.01%
350
-10,780
-97% -$225K
182 183
184
185 186

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.