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
XPH icon
6601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-3,509
Closed -$162K
XPP icon
6602
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$0 ﹤0.01%
1
– –
XTLB
6603
XTL Biopharmaceuticals
XTLB
$7.05M
– –
-38
Closed –
XYF
6604
X Financial
XYF
$202M
– –
-104
Closed –
YCBD icon
6605
cbdMD
YCBD
$5.94M
– –
-21
Closed -$7.09K
YGMZ
6606
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-2
Closed –
YHGJ icon
6607
Yunhong Green CTI Ltd
YHGJ
$9.05M
– –
-263
Closed -$3K
YRD
6608
Yiren Digital
YRD
$109M
– –
-1,060
Closed -$3K
YQ
6609
17 Education & Technology Group
YQ
$23.2M
– –
-140
Closed -$1K
YSG
6610
Yatsen Holding
YSG
$312M
$0 ﹤0.01%
14
-3,670
-100% -$24.6K
ZGN icon
6611
Zegna
ZGN
$3.97B
$0 ﹤0.01%
44
-2,165
-98% -$21.7K
ZIP icon
6612
ZipRecruiter
ZIP
$414M
– –
-155
Closed -$4K
ZKIN icon
6613
ZK International Group
ZKIN
$63M
– –
-1,189
Closed -$12K
ZTR
6614
Virtus Total Return Fund
ZTR
$337M
– –
-15
Closed –
BRLS icon
6615
Borealis Foods
BRLS
$19.1M
– –
-154
Closed -$2K
SOC icon
6616
Sable Offshore Corp
SOC
$976M
– –
-100
Closed -$1K
BODI icon
6617
The Beachbody Company
BODI
$74M
– –
-105
Closed -$12K
NTRP icon
6618
NextTrip
NTRP
$22.7M
– –
-32
Closed -$2K
XTIA icon
6619
XTI Aerospace
XTIA
$62.7M
– –
0
– -$6K
ZEO
6620
Zeo Energy
ZEO
$20.4M
– –
-10
Closed –
AIFC
6621
AI Financial Corp
AIFC
$58.4M
– –
-1,201
Closed -$5K
DTCR icon
6622
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-3
Closed –
PDYNW icon
6623
Palladyne AI Corp Warrants
PDYNW
$169K
$0 ﹤0.01%
269
– –
AMBR
6624
Amber International Holding Ltd
AMBR
$125M
– –
-2,122
Closed -$98K
BTX
6625
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-689
Closed -$10K
263 264
265
266 267

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.