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
PDCE
1201
DELISTED
PDC Energy, Inc.
PDCE
$452K ﹤0.01%
6,212
-471
-7% -$29.1K
PATH icon
1202
UiPath
PATH
$8.08B
$451K ﹤0.01%
20,888
+19,772
+1,772% +$666K
PCTY icon
1203
Paylocity
PCTY
$7.73B
$450K ﹤0.01%
2,186
-3,784
-63% -$766K
RMAX icon
1204
RE/MAX Holdings
RMAX
$243M
$450K ﹤0.01%
16,230
+15,602
+2,484% +$459K
SMAR
1205
DELISTED
Smartsheet Inc.
SMAR
$450K ﹤0.01%
8,217
+1,513
+23% +$86.4K
HIW icon
1206
Highwoods Properties
HIW
$3.41B
$448K ﹤0.01%
9,795
-31,872
-76% -$1.41M
CACI icon
1207
CACI
CACI
$14.3B
$447K ﹤0.01%
1,484
-4,168
-74% -$1.15M
CALX icon
1208
Calix
CALX
$2.4B
$445K ﹤0.01%
10,387
-341
-3% -$17.3K
ESGV icon
1209
Vanguard ESG US Stock ETF
ESGV
$13.6B
$444K ﹤0.01%
+5,479
New +$440K
MLR icon
1210
Miller Industries
MLR
$606M
$442K ﹤0.01%
15,685
+10,826
+223% +$333K
STNE icon
1211
StoneCo
STNE
$2.52B
$442K ﹤0.01%
37,793
+31,842
+535% +$416K
IMO icon
1212
Imperial Oil
IMO
$62.3B
$441K ﹤0.01%
9,100
+9,000
+9,000% +$386K
CELH icon
1213
Celsius Holdings
CELH
$6.89B
$440K ﹤0.01%
23,901
+22,176
+1,286% +$398K
TECB icon
1214
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$440K ﹤0.01%
12,078
-2,028
-14% -$73.8K
CFO icon
1215
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$439K ﹤0.01%
+5,925
New +$434K
AGEN
1216
Agenus
AGEN
$315M
$438K ﹤0.01%
9,067
+6,929
+324% +$374K
BTU icon
1217
Peabody Energy
BTU
$3B
$438K ﹤0.01%
17,867
-32,522
-65% -$551K
LESL icon
1218
Leslie's
LESL
$10.4M
$437K ﹤0.01%
1,128
+871
+339% +$362K
ONEV icon
1219
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$437K ﹤0.01%
3,983
-362
-8% -$39.1K
AVTR icon
1220
Avantor
AVTR
$9.29B
$436K ﹤0.01%
12,873
+11,166
+654% +$398K
BGFV
1221
DELISTED
Big 5 Sporting Goods
BGFV
$436K ﹤0.01%
25,407
+20,572
+425% +$367K
FAZ
1222
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$436K ﹤0.01%
2,355
-4,988
-68% -$932K
JWN
1223
DELISTED
Nordstrom
JWN
$436K ﹤0.01%
16,082
+7,117
+79% +$167K
ILCB icon
1224
iShares Morningstar US Equity ETF
ILCB
$1.32B
$435K ﹤0.01%
6,914
+1,177
+21% +$72.9K
BBBY
1225
DELISTED
Bed Bath & Beyond Inc
BBBY
$434K ﹤0.01%
19,244
+8,742
+83% +$152K
47 48
49
50 51

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.