We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SVRN
6426
OceanPal Inc
SVRN
$11.8M
– –
0
– -$3K
OPAD icon
6427
Offerpad Solutions
OPAD
$22.9M
– –
0
– –
OPBK icon
6428
OP Bancorp
OPBK
$233M
– –
-3,194
Closed -$41K
OPFI.WS
6429
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OVLY icon
6430
Oak Valley Bancorp
OVLY
$279M
– –
-16
Closed –
OWLT icon
6431
Owlet
OWLT
$158M
– –
-621
Closed -$23K
OXBR icon
6432
Oxbridge Re Holdings
OXBR
$10.6M
– –
-1,037
Closed -$6K
OXY.WS icon
6433
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
1
– –
PBHC icon
6434
Pathfinder Bancorp
PBHC
$100M
– –
-69
Closed -$1K
PCB icon
6435
PCB Bancorp
PCB
$387M
– –
-19
Closed –
PCF
6436
High Income Securities Fund
PCF
$101M
– –
-2
Closed –
PDO
6437
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-187
Closed -$4K
PDX
6438
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-814
Closed -$10K
PEBK icon
6439
Peoples Bancorp of North Carolina
PEBK
$228M
$0 ﹤0.01%
1
-131
-99% -$3.71K
PEJ icon
6440
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-21,135
Closed -$1.03M
PET
6441
DELISTED
Wag!
PET
– –
-1,980
Closed -$19K
PFD
6442
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,116
Closed -$20K
PHI icon
6443
PLDT
PHI
$4.25B
– –
-1,075
Closed -$38K
PIIIW icon
6444
P3 Health Partners Inc Warrant
PIIIW
$207K
$0 ﹤0.01%
6
– –
PIM
6445
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-1,500
Closed -$6K
IMVP
6446
Invesco India ETF
IMVP
$108M
– –
-82
Closed -$2K
PLBC icon
6447
Plumas Bancorp
PLBC
$427M
– –
-235
Closed -$8K
PLG
6448
Platinum Group Metals
PLG
$203M
– –
-1,429
Closed -$2K
PLUR icon
6449
Pluri
PLUR
$19.9M
– –
-73
Closed -$1K
PMCB icon
6450
PharmaCyte Biotech
PMCB
$5.86M
– –
-650
Closed -$2K
256 257
258
259 260

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.