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
MTNB icon
5076
Matinas BioPharma
MTNB
$1.49M
$5K ﹤0.01%
+112
New +$4.12K
NCEL
5077
NewcelX Ltd
NCEL
$19.4M
$5K ﹤0.01%
+9
New +$4.26K
NOA
5078
North American Construction
NOA
$389M
$5K ﹤0.01%
356
+26
+8% +$388
NOM
5079
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$5K ﹤0.01%
+400
New +$5.71K
NOTV
5080
DELISTED
Inotiv
NOTV
$5K ﹤0.01%
194
-1,299
-87% -$36.5K
NRGV icon
5081
Energy Vault
NRGV
$669M
$5K ﹤0.01%
325
+208
+178% +$2.37K
NSTS icon
5082
NSTS Bancorp
NSTS
$66.8M
$5K ﹤0.01%
+463
New +$5.7K
NTIP icon
5083
Network-1 Technologies
NTIP
$35.7M
$5K ﹤0.01%
1,950
+157
+9% +$413
DFNS
5084
T3 Defense Inc
DFNS
$34.9M
$5K ﹤0.01%
1
– –
NVVE
5085
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PALI icon
5086
Palisade Bio
PALI
$375M
$5K ﹤0.01%
7
– –
PNTG icon
5087
Pennant Group
PNTG
$1.34B
$5K ﹤0.01%
273
-40
-13% -$668
QLD icon
5088
ProShares Ultra QQQ
QLD
$14.4B
$5K ﹤0.01%
150
-65,772
-100% -$2.31M
RENT
5089
Rent the Runway
RENT
$119M
$5K ﹤0.01%
35
-42
-55% -$4.93K
SAMG icon
5090
Silvercrest Asset Management
SAMG
$78.6M
$5K ﹤0.01%
+229
New +$4.09K
SGA icon
5091
Saga Communications
SGA
$64.6M
$5K ﹤0.01%
218
+43
+25% +$984
OLOX
5092
Olenox Industries
OLOX
$4.14M
– –
0
– –
SKYY icon
5093
First Trust Cloud Computing ETF
SKYY
$3.38B
$5K ﹤0.01%
54
-2,400
-98% -$216K
SLNG icon
5094
Stabilis Solutions
SLNG
$102M
$5K ﹤0.01%
1,051
-894
-46% -$3.92K
DCOY
5095
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
SNOA icon
5096
Sonoma Pharmaceuticals
SNOA
$6.56M
$5K ﹤0.01%
68
+42
+162% +$3.04K
SRTS icon
5097
Sensus Healthcare
SRTS
$52M
$5K ﹤0.01%
535
-944
-64% -$8.62K
STEL
5098
DELISTED
Stellar Bancorp
STEL
$5K ﹤0.01%
148
-238
-62% -$7.24K
SUP
5099
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,017
+211
+26% +$922
TECL icon
5100
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$5K ﹤0.01%
89
-141
-61% -$8.71K
202 203
204
205 206

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.