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
MIME
1576
DELISTED
Mimecast Limited
MIME
$251K ﹤0.01%
3,159
-4,003
-56% -$318K
THRM icon
1577
Gentherm
THRM
$1.27B
$249K ﹤0.01%
3,406
+3,086
+964% +$257K
NULV icon
1578
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$248K ﹤0.01%
6,511
-6,456
-50% -$243K
PRK icon
1579
Park National Corp
PRK
$3.67B
$248K ﹤0.01%
1,890
+170
+10% +$22.9K
VNT icon
1580
Vontier
VNT
$4.61B
$247K ﹤0.01%
9,733
+2,263
+30% +$59.8K
DNB
1581
DELISTED
Dun & Bradstreet
DNB
$246K ﹤0.01%
14,068
+6,290
+81% +$117K
ESE icon
1582
ESCO Technologies
ESE
$7.65B
$246K ﹤0.01%
3,516
+3,073
+694% +$234K
FLO icon
1583
Flowers Foods
FLO
$1.52B
$246K ﹤0.01%
9,597
-10,876
-53% -$296K
DUSL icon
1584
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$245K ﹤0.01%
5,790
-4,916
-46% -$201K
LUNG icon
1585
Pulmonx
LUNG
$97.1M
$245K ﹤0.01%
9,891
+7,675
+346% +$198K
SONY icon
1586
Sony
SONY
$139B
$245K ﹤0.01%
11,925
+11,815
+10,741% +$257K
DY icon
1587
Dycom Industries
DY
$12.1B
$244K ﹤0.01%
2,564
+828
+48% +$75.8K
EXEL icon
1588
Exelixis
EXEL
$12.7B
$244K ﹤0.01%
10,761
-20,379
-65% -$398K
SAND
1589
DELISTED
Sandstorm Gold
SAND
$244K ﹤0.01%
30,137
+25,574
+560% +$176K
ACCD
1590
DELISTED
Accolade Inc
ACCD
$244K ﹤0.01%
13,896
+13,498
+3,391% +$248K
ALLO icon
1591
Allogene Therapeutics
ALLO
$732M
$243K ﹤0.01%
26,665
+11,859
+80% +$124K
UGI icon
1592
UGI
UGI
$7.54B
$243K ﹤0.01%
6,705
-11,886
-64% -$475K
EQNR icon
1593
Equinor
EQNR
$97.2B
$242K ﹤0.01%
6,455
-14,395
-69% -$448K
FXI icon
1594
iShares China Large-Cap ETF
FXI
$4.25B
$242K ﹤0.01%
7,551
+7,381
+4,342% +$260K
VFF icon
1595
Village Farms International
VFF
$296M
$242K ﹤0.01%
45,830
-107,911
-70% -$579K
XSHD icon
1596
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$242K ﹤0.01%
10,885
-4,847
-31% -$107K
NKLA
1597
DELISTED
Nikola Corporation Common Stock
NKLA
$242K ﹤0.01%
752
+341
+83% +$87K
AZEK
1598
DELISTED
The AZEK Co
AZEK
$241K ﹤0.01%
9,720
+8,317
+593% +$262K
HIBS icon
1599
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$241K ﹤0.01%
309
-292
-49% -$264K
MYGN icon
1600
Myriad Genetics
MYGN
$308M
$241K ﹤0.01%
9,545
+2,741
+40% +$70.1K
62 63
64
65 66

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.