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 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
5201
Galectin Therapeutics
GALT
$317M
$4K ﹤0.01%
2,447
-6,940
-74% -$13.4K
GRSD
5202
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$4K ﹤0.01%
475
+25
+6% +$247
GEOS icon
5203
Geospace Technologies
GEOS
$67.9M
$4K ﹤0.01%
651
-899
-58% -$5.93K
GNK icon
5204
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
188
-15
-7% -$277
RKTO
5205
Rocket One Inc
RKTO
$19.3M
$4K ﹤0.01%
+248
New +$4.15K
HVT icon
5206
Haverty Furniture Companies
HVT
$441M
$4K ﹤0.01%
156
-895
-85% -$26K
IMPP icon
5207
Imperial Petroleum
IMPP
$205M
$4K ﹤0.01%
158
+62
+65% +$1.75K
INDI icon
5208
indie Semiconductor
INDI
$875M
$4K ﹤0.01%
500
+418
+510% +$3.43K
IPW icon
5209
iPower
IPW
$712K
$4K ﹤0.01%
1
– –
ISSC icon
5210
Innovative Solutions & Support
ISSC
$360M
$4K ﹤0.01%
463
-85
-16% -$619
IVE icon
5211
iShares S&P 500 Value ETF
IVE
$50.3B
$4K ﹤0.01%
+23
New +$3.54K
IYE icon
5212
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
95
-18,402
-99% -$678K
JAKK icon
5213
Jakks Pacific
JAKK
$288M
$4K ﹤0.01%
254
-840
-77% -$10.3K
KOPN icon
5214
Kopin
KOPN
$898M
$4K ﹤0.01%
1,833
-1,130
-38% -$3.25K
KTCC icon
5215
Key Tronic
KTCC
$42.8M
$4K ﹤0.01%
843
-983
-54% -$5.88K
LDEM icon
5216
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$4K ﹤0.01%
+74
New +$4.14K
LIND icon
5217
Lindblad Expeditions
LIND
$2.24B
$4K ﹤0.01%
288
-1,549
-84% -$24.9K
LNSR icon
5218
LENSAR
LNSR
$102M
$4K ﹤0.01%
501
-487
-49% -$3.05K
LOCO icon
5219
El Pollo Loco
LOCO
$463M
$4K ﹤0.01%
359
-714
-67% -$9.2K
MAX icon
5220
MediaAlpha
MAX
$787M
$4K ﹤0.01%
227
-507
-69% -$7.09K
MGLD icon
5221
Marygold Companies
MGLD
$46.5M
$4K ﹤0.01%
+2,375
New +$5.43K
MTA
5222
Metalla Royalty & Streaming
MTA
$854M
$4K ﹤0.01%
505
+405
+405% +$2.83K
MTEX icon
5223
Mannatech
MTEX
$9.78M
$4K ﹤0.01%
+100
New +$3.6K
MXC icon
5224
Mexco Energy
MXC
$20M
$4K ﹤0.01%
236
-597
-72% -$8.08K
QUCY
5225
Quantum Cyber N.V.
QUCY
$32.3M
$4K ﹤0.01%
+7
New +$4.31K
207 208
209
210 211

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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

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.