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
INFO
7126
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,637
Closed -$3.81M
RRD
7127
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,022
Closed -$112K
LSLT
7128
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
– –
-19,455
Closed -$659K
SLT
7129
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
– –
-16,600
Closed -$700K
VCRA
7130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-713
Closed -$46K
CSLT
7131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,698
Closed -$26K
FMBI
7132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,414
Closed -$90K
PAE
7133
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-3,118
Closed -$31K
ROCRU
7134
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-541
Closed -$5K
XLNX
7135
DELISTED
Xilinx Inc
XLNX
– –
-37,077
Closed -$7.86M
NXU.U
7136
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-100
Closed -$1K
TVACU
7137
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-45
Closed –
GCACU
7138
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-385
Closed -$4K
GCAC
7139
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-586
Closed -$6K
SBEAU
7140
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-406
Closed -$4K
SBEA
7141
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,356
Closed -$13K
KL
7142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,765
Closed -$200K
ENNVU
7143
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-139
Closed -$1K
IVAN.U
7144
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-127
Closed -$1K
ENVIU
7145
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-100
Closed -$1K
TRITW
7146
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-1
Closed –
OMP
7147
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-480
Closed -$12K
GWB
7148
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-738
Closed -$25K
GTS
7149
DELISTED
Triple-S Management Corporation
GTS
– –
-1,311
Closed -$47K
SC
7150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-30,300
Closed -$1.27M
284 285
286
287 288

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.