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
CBIO
5551
Crescent Biopharma
CBIO
$618M
$2K ﹤0.01%
20
-53
-73% -$6.22K
GOAU icon
5552
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$2K ﹤0.01%
78
– –
GYRE icon
5553
Gyre Therapeutics
GYRE
$693M
$2K ﹤0.01%
+423
New +$2.1K
HCWB icon
5554
HCW Biologics
HCWB
$4.66M
$2K ﹤0.01%
+3
New +$1.6K
HEPA
5555
DELISTED
Hepion Pharmaceuticals
HEPA
$2K ﹤0.01%
+2
New +$2.21K
HNNA icon
5556
Hennessy Advisors
HNNA
$79M
$2K ﹤0.01%
175
-82
-32% -$852
IHY icon
5557
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
IKT icon
5558
Inhibikase Therapeutics
IKT
$378M
$2K ﹤0.01%
266
-801
-75% -$6.45K
IVOO icon
5559
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2K ﹤0.01%
18
-3,602
-100% -$324K
IXUS icon
5560
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2K ﹤0.01%
+32
New +$2.17K
JWEL icon
5561
Jowell Global
JWEL
$7.51M
$2K ﹤0.01%
63
+39
+163% +$2K
JXN icon
5562
Jackson Financial
JXN
$9.1B
$2K ﹤0.01%
46
-1,515
-97% -$63.1K
KF
5563
Korea Fund
KF
$266M
$2K ﹤0.01%
+62
New +$1.96K
KXI icon
5564
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
26
-273
-91% -$17K
LDUR icon
5565
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
25
– –
LEDS icon
5566
SemiLEDS
LEDS
$17.6M
$2K ﹤0.01%
715
-675
-49% -$2.46K
LITB
5567
LightInTheBox
LITB
$53.8M
$2K ﹤0.01%
+338
New +$2.26K
LMBS icon
5568
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2K ﹤0.01%
48
-349
-88% -$17.3K
LOCL icon
5569
Local Bounti
LOCL
$26.4M
$2K ﹤0.01%
+20
New +$1.51K
LWAY icon
5570
Lifeway Foods
LWAY
$377M
$2K ﹤0.01%
329
-2,099
-86% -$12.2K
MITT
5571
TPG Mortgage Investment Trust
MITT
$214M
$2K ﹤0.01%
195
-4,621
-96% -$44.5K
MLSS icon
5572
Milestone Scientific
MLSS
$48.9M
$2K ﹤0.01%
1,402
+1,202
+601% +$1.75K
MNDO icon
5573
Mind CTI
MNDO
$20.6M
$2K ﹤0.01%
524
-1,361
-72% -$4.15K
NEPH icon
5574
Nephros
NEPH
$50.9M
$2K ﹤0.01%
448
+371
+482% +$1.76K
NVNO
5575
enVVeno Medical
NVNO
$7.41M
$2K ﹤0.01%
9
-13
-59% -$2.52K
221 222
223
224 225

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.