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
DNUT icon
2376
Krispy Kreme
DNUT
$569M
$79K ﹤0.01%
5,308
+3,302
+165% +$49.5K
ITGR icon
2377
Integer Holdings
ITGR
$4.25B
$79K ﹤0.01%
974
-598
-38% -$48.3K
RITM icon
2378
Rithm Capital
RITM
$5.79B
$79K ﹤0.01%
7,196
-3,111
-30% -$33K
TRML
2379
DELISTED
Tourmaline Bio
TRML
$79K ﹤0.01%
801
+730
+1,028% +$68.3K
PDCO
2380
DELISTED
Patterson Companies, Inc.
PDCO
$79K ﹤0.01%
2,438
-2,441
-50% -$72.5K
HLTH
2381
DELISTED
Cue Health Inc. Common Stock
HLTH
$79K ﹤0.01%
12,189
+9,165
+303% +$82.9K
CBU icon
2382
Community Bank
CBU
$3.46B
$78K ﹤0.01%
1,112
-3,760
-77% -$274K
DH icon
2383
Definitive Healthcare
DH
$68.4M
$78K ﹤0.01%
3,158
+1,453
+85% +$32.8K
ENS icon
2384
EnerSys
ENS
$7.2B
$78K ﹤0.01%
1,049
-2,429
-70% -$181K
FNGD icon
2385
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$78K ﹤0.01%
+20
New +$101K
MLKN icon
2386
MillerKnoll
MLKN
$1.62B
$78K ﹤0.01%
2,252
-807
-26% -$29.7K
REI icon
2387
Ring Energy
REI
$349M
$78K ﹤0.01%
20,248
-1,697
-8% -$5.21K
SLX icon
2388
VanEck Steel ETF
SLX
$174M
$78K ﹤0.01%
1,154
-30,917
-96% -$1.83M
TRNS icon
2389
Transcat
TRNS
$888M
$78K ﹤0.01%
954
+565
+145% +$45.9K
PFSW
2390
DELISTED
PFSweb, Inc.
PFSW
$78K ﹤0.01%
6,806
+4,107
+152% +$47.5K
CVLT icon
2391
Commault Systems
CVLT
$6.26B
$77K ﹤0.01%
1,166
-2,296
-66% -$151K
CX icon
2392
Cemex
CX
$16B
$77K ﹤0.01%
14,512
+13,867
+2,150% +$78.6K
PDI icon
2393
PIMCO Dynamic Income Fund
PDI
$7.33B
$77K ﹤0.01%
3,178
-2,995
-49% -$73.6K
BOX icon
2394
Box
BOX
$4.66B
$76K ﹤0.01%
2,584
-1,680
-39% -$44.2K
DAVE icon
2395
Dave Inc
DAVE
$4.26B
$76K ﹤0.01%
+330
New +$79.5K
PEGA icon
2396
Pegasystems
PEGA
$5.51B
$76K ﹤0.01%
1,878
-3,618
-66% -$162K
REGL icon
2397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$76K ﹤0.01%
+1,049
New +$74.9K
SMP icon
2398
Standard Motor Products
SMP
$870M
$76K ﹤0.01%
1,743
-433
-20% -$20.3K
HLGN
2399
DELISTED
Heliogen, Inc.
HLGN
$76K ﹤0.01%
+413
New +$75.4K
CANO
2400
DELISTED
Cano Health, Inc.
CANO
$76K ﹤0.01%
120
+34
+40% +$21.4K
94 95
96
97 98

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.