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
RNTX
5126
Rein Therapeutics
RNTX
$67.4M
$5K ﹤0.01%
497
+444
+838% +$4.02K
TPC
5127
Tutor Perini Cor
TPC
$5.05B
$5K ﹤0.01%
478
-34,596
-99% -$388K
CYTH
5128
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$5K ﹤0.01%
1,508
+836
+124% +$2.92K
BACK
5129
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$5K ﹤0.01%
150
-34
-18% -$1.15K
BCOV
5130
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
684
-19,201
-97% -$163K
AKTS
5131
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
794
-1,164
-59% -$6.92K
CVII
5132
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5K ﹤0.01%
477
-682
-59% -$6.64K
VWE
5133
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5K ﹤0.01%
+514
New +$4.59K
VINO
5134
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
+2
New +$4.91K
BPTH
5135
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
+61
New +$4.45K
GRCL
5136
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5K ﹤0.01%
2,154
-199
-8% -$678
ESMT
5137
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
220
-561
-72% -$11.6K
ID
5138
DELISTED
PARTS iD, Inc.
ID
$5K ﹤0.01%
2,272
-2,707
-54% -$5.53K
NETC
5139
DELISTED
Nabors Energy Transition Corp.
NETC
$5K ﹤0.01%
+465
New +$4.62K
MIRO
5140
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$5K ﹤0.01%
1,288
-1,297
-50% -$4.83K
RVLP
5141
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01%
3,022
+1,337
+79% +$1.91K
AXLA
5142
DELISTED
Axcella Health Inc. Common Stock
AXLA
$5K ﹤0.01%
75
-69
-48% -$3.44K
WLMS
5143
DELISTED
Williams Industrial Services Group Inc.
WLMS
$5K ﹤0.01%
2,507
+2,285
+1,029% +$4.77K
BGRY
5144
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5K ﹤0.01%
1,795
-44,394
-96% -$158K
UNAM
5145
DELISTED
Unico American Corp
UNAM
$5K ﹤0.01%
1,490
+1,336
+868% +$4.07K
GRCY
5146
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$5K ﹤0.01%
+525
New +$5.45K
TWNI
5147
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5K ﹤0.01%
530
+103
+24% +$1K
BGSX.U
5148
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5K ﹤0.01%
462
-8
-2% -$79
FTEV
5149
DELISTED
FinTech Evolution Acquisition Group
FTEV
$5K ﹤0.01%
471
+121
+35% +$1.18K
FTEV.U
5150
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$5K ﹤0.01%
482
– –
204 205
206
207 208

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.