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
BAFN icon
6076
BayFirst Financial Corp
BAFN
$33.5M
$0 ﹤0.01%
+10
New +$223
BBAI.WS icon
6077
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$0 ﹤0.01%
77
-130
-63% -$108
BBD icon
6078
Banco Bradesco
BBD
$35B
– –
-72,166
Closed -$225K
BBIN icon
6079
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-168
Closed -$10K
BBN icon
6080
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-128
Closed -$3K
BBRE icon
6081
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-1,912
Closed -$212K
BCAT icon
6082
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
– –
-2,271
Closed -$44K
BCDA icon
6083
BioCardia
BCDA
$13.9M
– –
-147
Closed -$4K
BCLI
6084
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-229
Closed -$14K
BCML icon
6085
BayCom
BCML
$341M
– –
-644
Closed -$12K
BCX icon
6086
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-2,132
Closed -$20K
BEDU
6087
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-49
Closed –
BFRI icon
6088
Biofrontera
BFRI
$15.6M
– –
-8
Closed -$1K
BFZ
6089
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-190
Closed -$3K
BGY icon
6090
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-3,410
Closed -$21K
BKCH icon
6091
Global X Blockchain ETF
BKCH
$200M
– –
-160
Closed -$14K
BKT icon
6092
BlackRock Income Trust
BKT
$340M
– –
-1,041
Closed -$18K
BKYI
6093
BIO-key International
BKYI
$4.24M
– –
-2
Closed -$1K
SRTAW
6094
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
22
– –
BMA icon
6095
Banco Macro
BMA
$5.14B
$0 ﹤0.01%
1
-373
-100% -$5.48K
BNO icon
6096
United States Brent Oil Fund
BNO
$790M
$0 ﹤0.01%
7
-2
-22% -$53
BOE icon
6097
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-1,933
Closed -$24K
BPT
6098
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,322
Closed -$5K
BRAG
6099
Bragg Gaming Group
BRAG
$50.6M
– –
-2,391
Closed -$12K
BRZE icon
6100
Braze
BRZE
$3.18B
– –
-431
Closed -$33K
242 243
244
245 246

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.