We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
TZA icon
1501
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$284K ﹤0.01%
929
-2,344
-72% -$783K
ACGL icon
1502
Arch Capital
ACGL
$33.6B
$281K ﹤0.01%
5,804
+3,861
+199% +$179K
PJT icon
1503
PJT Partners
PJT
$4.46B
$281K ﹤0.01%
4,445
+1,520
+52% +$98.9K
ANGO icon
1504
AngioDynamics
ANGO
$656M
$279K ﹤0.01%
12,961
+12,388
+2,162% +$281K
ITUB icon
1505
Itaú Unibanco
ITUB
$82.7B
$279K ﹤0.01%
+55,166
New +$232K
BDC icon
1506
Belden
BDC
$5.25B
$278K ﹤0.01%
5,011
+2,421
+93% +$139K
VEEV icon
1507
Veeva Systems
VEEV
$38.6B
$278K ﹤0.01%
1,312
-5,774
-81% -$1.25M
AVT icon
1508
Avnet
AVT
$7.88B
$277K ﹤0.01%
6,810
-1,205
-15% -$49.7K
BMBL icon
1509
Bumble
BMBL
$366M
$277K ﹤0.01%
9,550
+3,918
+70% +$108K
CNO icon
1510
CNO Financial Group
CNO
$5.08B
$276K ﹤0.01%
10,996
-6,634
-38% -$164K
OLPX
1511
DELISTED
Olaplex Holdings
OLPX
$276K ﹤0.01%
17,621
+13,559
+334% +$259K
PLTK icon
1512
Playtika
PLTK
$1.01B
$276K ﹤0.01%
14,249
-1,723
-11% -$30.7K
MYOV
1513
DELISTED
Myovant Sciences Ltd.
MYOV
$276K ﹤0.01%
20,722
+9,262
+81% +$124K
GES
1514
DELISTED
Guess Inc
GES
$275K ﹤0.01%
12,607
+3,574
+40% +$77.4K
TVTX icon
1515
Travere Therapeutics
TVTX
$5.72B
$275K ﹤0.01%
10,690
+3,389
+46% +$90K
BIG
1516
DELISTED
Big Lots, Inc.
BIG
$275K ﹤0.01%
7,950
+7,465
+1,539% +$293K
AGI icon
1517
Alamos Gold
AGI
$14B
$274K ﹤0.01%
32,581
+27,215
+507% +$205K
FIGS icon
1518
FIGS
FIGS
$2.33B
$274K ﹤0.01%
12,749
-4,703
-27% -$93.7K
JBL icon
1519
Jabil
JBL
$37.2B
$274K ﹤0.01%
4,445
-6,120
-58% -$377K
NWN icon
1520
Northwest Natural Holdings
NWN
$2.12B
$274K ﹤0.01%
5,306
+1,995
+60% +$100K
PYCR
1521
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$274K ﹤0.01%
9,405
+4,386
+87% +$117K
EDR
1522
DELISTED
Endeavor Group Holdings, Inc.
EDR
$274K ﹤0.01%
9,294
+7,126
+329% +$217K
GBT
1523
DELISTED
Global Blood Therapeutics, Inc.
GBT
$273K ﹤0.01%
7,859
+562
+8% +$16.8K
LYFT icon
1524
Lyft
LYFT
$6.69B
$271K ﹤0.01%
7,047
+3,543
+101% +$139K
CAL icon
1525
Caleres
CAL
$483M
$270K ﹤0.01%
13,972
+13,401
+2,347% +$291K
59 60
61
62 63

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.