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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
AIG icon
226
American International
AIG
$41.3B
$7.81M 0.07%
124,382
+58,689
+89% +$3.53M
GD icon
227
General Dynamics
GD
$106B
$7.74M 0.07%
32,095
+16,271
+103% +$3.61M
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$7.71M 0.07%
135,907
+72,681
+115% +$3.21M
CNC icon
229
Centene
CNC
$32.5B
$7.61M 0.07%
90,426
+43,602
+93% +$3.58M
VRSN icon
230
VeriSign
VRSN
$26.6B
$7.6M 0.07%
34,178
+16,186
+90% +$3.53M
SRE icon
231
Sempra
SRE
$54.8B
$7.46M 0.07%
88,752
+41,020
+86% +$2.95M
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$7.44M 0.07%
60,443
+30,522
+102% +$4.03M
AVB icon
233
AvalonBay Communities
AVB
$26.8B
$7.3M 0.07%
29,379
+935
+3% +$228K
DOG
234
ProShares Short Dow30
DOG
$86.8M
$7.29M 0.07%
222,913
+102,527
+85% +$3.38M
LCID icon
235
Lucid Motors
LCID
$2.77B
$7.28M 0.07%
28,670
+17,153
+149% +$5.11M
PH icon
236
Parker-Hannifin
PH
$135B
$7.18M 0.07%
25,319
+14,827
+141% +$4.47M
JCI icon
237
Johnson Controls International
JCI
$92.2B
$7.17M 0.07%
109,395
+55,578
+103% +$3.83M
EXR icon
238
Extra Space Storage
EXR
$31.6B
$7.15M 0.07%
34,760
+15,511
+81% +$3.08M
DDOG icon
239
Datadog
DDOG
$84B
$7.13M 0.07%
47,060
+27,533
+141% +$4.03M
HLT icon
240
Hilton Worldwide
HLT
$71.5B
$7.1M 0.07%
46,793
+32,841
+235% +$4.84M
EQR icon
241
Equity Residential
EQR
$25.1B
$7.03M 0.07%
78,160
+33,407
+75% +$2.95M
SYY icon
242
Sysco
SYY
$40.3B
$6.91M 0.07%
84,644
+34,158
+68% +$2.76M
URI icon
243
United Rentals
URI
$72.4B
$6.8M 0.07%
19,138
+10,734
+128% +$3.5M
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$6.69M 0.06%
95,566
+62,608
+190% +$4.14M
PSQ icon
245
ProShares Short QQQ
PSQ
$643M
$6.62M 0.06%
114,258
+46,307
+68% +$2.78M
RY icon
246
Royal Bank of Canada
RY
$293B
$6.6M 0.06%
59,885
+56,747
+1,808% +$6.36M
MSI icon
247
Motorola Solutions
MSI
$77.4B
$6.59M 0.06%
27,230
+12,805
+89% +$2.98M
BAX icon
248
Baxter International
BAX
$14.2B
$6.56M 0.06%
84,598
+51,281
+154% +$4.29M
ECL icon
249
Ecolab
ECL
$79.9B
$6.55M 0.06%
37,105
+17,962
+94% +$3.37M
DD icon
250
DuPont de Nemours
DD
$19.2B
$6.52M 0.06%
70,615
+43,841
+164% +$4.28M
8 9
10
11 12

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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.