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
FUTY icon
1926
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$154K ﹤0.01%
3,206
-370
-10% -$16.6K
IYM icon
1927
iShares US Basic Materials ETF
IYM
$1.03B
$154K ﹤0.01%
1,029
-2,462
-71% -$340K
LOVE
1928
LoveSac
LOVE
$258M
$154K ﹤0.01%
2,849
+761
+36% +$36.5K
OPCH icon
1929
Option Care Health
OPCH
$3.61B
$154K ﹤0.01%
5,373
-1,223
-19% -$30.7K
INST
1930
DELISTED
Instructure Holdings, Inc.
INST
$154K ﹤0.01%
7,705
+7,176
+1,357% +$156K
BKH icon
1931
Black Hills Corp
BKH
$5.59B
$153K ﹤0.01%
1,988
-8,459
-81% -$588K
NHC icon
1932
National Healthcare
NHC
$3.39B
$153K ﹤0.01%
2,177
-228
-9% -$15.3K
NMIH icon
1933
NMI Holdings
NMIH
$3.34B
$153K ﹤0.01%
7,418
+6,605
+812% +$154K
CMPR icon
1934
Cimpress
CMPR
$2.32B
$152K ﹤0.01%
2,381
+1,344
+130% +$89.4K
SGC icon
1935
Superior Group of Companies
SGC
$204M
$152K ﹤0.01%
8,501
+8,112
+2,085% +$161K
STLA icon
1936
Stellantis
STLA
$20.5B
$152K ﹤0.01%
9,367
-98,332
-91% -$1.8M
VICR icon
1937
Vicor
VICR
$9.72B
$152K ﹤0.01%
2,154
-4,031
-65% -$362K
ABM icon
1938
ABM Industries
ABM
$2.83B
$151K ﹤0.01%
3,286
-14,785
-82% -$643K
LBRT icon
1939
Liberty Energy
LBRT
$3.51B
$151K ﹤0.01%
10,164
+5,275
+108% +$67.5K
WEAT icon
1940
Teucrium Wheat Fund
WEAT
$290M
$151K ﹤0.01%
3,065
+2,995
+4,279% +$129K
GRFS
1941
Grifois
GRFS
$5.44B
$150K ﹤0.01%
12,861
+10,582
+464% +$122K
HOFT icon
1942
Hooker Furnishings Corp
HOFT
$163M
$150K ﹤0.01%
7,913
+7,410
+1,473% +$158K
PFS icon
1943
Provident Financial Services
PFS
$3.23B
$150K ﹤0.01%
6,408
+5,229
+444% +$126K
RSPE icon
1944
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$150K ﹤0.01%
6,198
+1,572
+34% +$37.8K
SKIN icon
1945
SkinHealth Systems
SKIN
$91.1M
$150K ﹤0.01%
8,849
+3,537
+67% +$58.4K
GTYH
1946
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$150K ﹤0.01%
46,507
+24,950
+116% +$116K
BEKE icon
1947
KE Holdings
BEKE
$18.7B
$149K ﹤0.01%
12,077
-4,144
-26% -$73.8K
NURE icon
1948
Nuveen Short-Term REIT ETF
NURE
$34.6M
$149K ﹤0.01%
3,821
+2,726
+249% +$104K
TGH
1949
DELISTED
Textainer Group Holdings limited
TGH
$149K ﹤0.01%
3,903
+2,980
+323% +$113K
LFC
1950
DELISTED
China Life Insurance Company Ltd.
LFC
$149K ﹤0.01%
19,604
+19,332
+7,107% +$163K
76 77
78
79 80

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.