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
BCS icon
1801
Barclays
BCS
$93.7B
$182K ﹤0.01%
23,065
+22,548
+4,361% +$230K
HBIO icon
1802
Harvard Bioscience
HBIO
$27.6M
$182K ﹤0.01%
2,929
+50
+2% +$2.96K
SSP icon
1803
E.W. Scripps
SSP
$307M
$182K ﹤0.01%
8,749
+7,313
+509% +$154K
LYLT
1804
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$182K ﹤0.01%
11,013
+8,790
+395% +$218K
KRNY icon
1805
Kearny Financial
KRNY
$600M
$181K ﹤0.01%
14,033
+13,386
+2,069% +$178K
NEO icon
1806
NeoGenomics
NEO
$2.12B
$181K ﹤0.01%
14,951
+11,105
+289% +$234K
WIT icon
1807
Wipro
WIT
$19.5B
$181K ﹤0.01%
47,074
+27,210
+137% +$107K
RUSHA icon
1808
Rush Enterprises Class A
RUSHA
$9.52B
$180K ﹤0.01%
5,316
+4,579
+621% +$161K
MDRX
1809
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K ﹤0.01%
7,981
+4,506
+130% +$91.3K
CS
1810
DELISTED
Credit Suisse Group
CS
$180K ﹤0.01%
22,888
+9,108
+66% +$80.8K
BBIO icon
1811
BridgeBio Pharma
BBIO
$16.4B
$179K ﹤0.01%
17,566
+1,050
+6% +$10.8K
BKE icon
1812
Buckle
BKE
$2.37B
$179K ﹤0.01%
5,407
-19,006
-78% -$704K
IVOG icon
1813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$179K ﹤0.01%
+1,862
New +$178K
QVCGA
1814
DELISTED
QVC Group Inc Series A
QVCGA
$179K ﹤0.01%
754
+449
+147% +$143K
MSP
1815
DELISTED
Datto Holding Corp.
MSP
$179K ﹤0.01%
6,699
+5,769
+620% +$143K
CAN
1816
Canaan Creative
CAN
$150M
$178K ﹤0.01%
32,764
+9,613
+42% +$48K
RXL icon
1817
ProShares Ultra Health Care
RXL
$90.2M
$178K ﹤0.01%
3,472
+352
+11% +$17K
SAP icon
1818
SAP
SAP
$242B
$178K ﹤0.01%
1,598
-5,055
-76% -$615K
SNDR icon
1819
Schneider National
SNDR
$6.12B
$178K ﹤0.01%
6,990
+6,098
+684% +$159K
AEPPZ
1820
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$178K ﹤0.01%
3,184
+59
+2% +$3.14K
EAT icon
1821
Brinker International
EAT
$9.49B
$177K ﹤0.01%
4,645
-639
-12% -$23.9K
HAPN
1822
Happen Inc
HAPN
$2.22B
$177K ﹤0.01%
11,210
+4,842
+76% +$89.7K
LSPD icon
1823
Lightspeed Commerce
LSPD
$1.35B
$177K ﹤0.01%
5,787
+3,775
+188% +$112K
MARA icon
1824
Marathon Digital Holdings
MARA
$3.74B
$177K ﹤0.01%
6,343
+4,370
+221% +$114K
XRX icon
1825
Xerox
XRX
$423M
$177K ﹤0.01%
8,757
-4,976
-36% -$105K
71 72
73
74 75

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
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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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.