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
DTD icon
1176
WisdomTree US Total Dividend Fund
DTD
$1.69B
$478K ﹤0.01%
7,402
-6,368
-46% -$405K
JHMM icon
1177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$477K ﹤0.01%
+9,074
New +$472K
SWAV
1178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$477K ﹤0.01%
2,298
-103
-4% -$17K
TENG
1179
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
$477K ﹤0.01%
19,353
+5,722
+42% +$146K
OMF icon
1180
OneMain Financial
OMF
$7.27B
$476K ﹤0.01%
10,046
-6,040
-38% -$301K
DDS icon
1181
Dillards
DDS
$9.9B
$474K ﹤0.01%
1,769
+1,518
+605% +$392K
IVOV icon
1182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$474K ﹤0.01%
+5,656
New +$465K
EVBG
1183
DELISTED
Everbridge, Inc. Common Stock
EVBG
$473K ﹤0.01%
10,819
+5,884
+119% +$278K
PSCM icon
1184
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$471K ﹤0.01%
6,984
-7,651
-52% -$507K
UFPI icon
1185
UFP Industries
UFPI
$5.01B
$470K ﹤0.01%
6,097
+5,706
+1,459% +$476K
HBI
1186
DELISTED
Hanesbrands
HBI
$469K ﹤0.01%
31,481
+1,708
+6% +$26.9K
PD icon
1187
PagerDuty
PD
$916M
$469K ﹤0.01%
13,720
+12,087
+740% +$389K
EHC icon
1188
Encompass Health
EHC
$12.4B
$468K ﹤0.01%
8,269
-246
-3% -$12.8K
CMC icon
1189
Commercial Metals
CMC
$8.1B
$467K ﹤0.01%
11,221
-12,819
-53% -$481K
NUMG icon
1190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$467K ﹤0.01%
10,666
+6,619
+164% +$285K
NSA
1191
DELISTED
National Storage Affiliates Trust
NSA
$466K ﹤0.01%
7,420
+1,082
+17% +$66.6K
ALSN icon
1192
Allison Transmission
ALSN
$10.3B
$465K ﹤0.01%
11,848
+11,377
+2,415% +$448K
ACC
1193
DELISTED
American Campus Communities, Inc.
ACC
$465K ﹤0.01%
8,309
-6,789
-45% -$363K
MTZ icon
1194
MasTec
MTZ
$21.5B
$462K ﹤0.01%
5,313
-7,839
-60% -$685K
GSEW icon
1195
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$461K ﹤0.01%
6,863
-31,514
-82% -$2.1M
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$461K ﹤0.01%
52,757
+51,890
+5,985% +$543K
CHH icon
1197
Choice Hotels
CHH
$4.62B
$459K ﹤0.01%
3,236
+627
+24% +$90.2K
DINO icon
1198
HF Sinclair
DINO
$15.2B
$459K ﹤0.01%
11,521
+5,319
+86% +$187K
WMK icon
1199
Weis Markets
WMK
$1.78B
$456K ﹤0.01%
6,383
+5,166
+424% +$343K
VIR icon
1200
Vir Biotechnology
VIR
$1.5B
$453K ﹤0.01%
17,624
+1,763
+11% +$52.3K
46 47
48
49 50

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.