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
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.17M 0.01%
21,536
-10,863
-34% -$618K
CBOE icon
727
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.01%
10,247
+2,117
+26% +$251K
IBB icon
728
iShares Biotechnology ETF
IBB
$9.82B
$1.17M 0.01%
8,948
-17,979
-67% -$2.34M
FBIN icon
729
Fortune Brands Innovations
FBIN
$5.73B
$1.16M 0.01%
18,335
+10,565
+136% +$813K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 0.01%
46,620
+27,450
+143% +$745K
RL icon
731
Ralph Lauren
RL
$24.2B
$1.16M 0.01%
10,216
+5,417
+113% +$638K
ELAN icon
732
Elanco Animal Health
ELAN
$11.1B
$1.15M 0.01%
44,105
-14,667
-25% -$391K
PSCI icon
733
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.15M 0.01%
12,474
+320
+3% +$29.4K
KCE icon
734
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.15M 0.01%
12,573
+9,065
+258% +$852K
QCLN icon
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.15M 0.01%
17,762
-12,349
-41% -$734K
NET icon
736
Cloudflare
NET
$111B
$1.14M 0.01%
9,550
-3,838
-29% -$400K
TNA icon
737
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.14M 0.01%
18,102
+15,887
+717% +$1.01M
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$1.14M 0.01%
+12,148
New +$1.23M
AXON
739
Axon Enterprise
AXON
$48.4B
$1.13M 0.01%
8,211
+3,772
+85% +$517K
LAMR icon
740
Lamar Advertising Co
LAMR
$15.7B
$1.13M 0.01%
9,715
-87
-0.9% -$9.71K
MDYG icon
741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.13M 0.01%
15,206
+5,306
+54% +$393K
UMC icon
742
United Microelectronic
UMC
$47.1B
$1.13M 0.01%
123,551
+97,774
+379% +$969K
IGPT icon
743
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.12M 0.01%
30,234
+12,216
+68% +$448K
LRNZ icon
744
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$1.12M 0.01%
28,960
+20,407
+239% +$780K
AGG icon
745
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.01%
+10,452
New +$1.15M
USFD icon
746
US Foods
USFD
$23.9B
$1.12M 0.01%
29,708
+13,697
+86% +$499K
IEX icon
747
IDEX
IEX
$17.2B
$1.12M 0.01%
5,824
+266
+5% +$54K
URTY icon
748
ProShares UltraPro Russell2000
URTY
$351M
$1.11M 0.01%
14,789
+501
+4% +$38.1K
GARP
749
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.1M 0.01%
30,250
+1,077
+4% +$38.9K
LW icon
750
Lamb Weston
LW
$7.12B
$1.1M 0.01%
18,317
+4,299
+31% +$267K
28 29
30
31 32

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.