We are live on ! Find out more
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
AZN icon
251
AstraZeneca
AZN
$250B
$6.51M 0.06%
49,054
+40,095
+448% +$4.81M
HST icon
252
Host Hotels & Resorts
HST
$16B
$6.45M 0.06%
331,822
+218,052
+192% +$3.94M
PRU icon
253
Prudential Financial
PRU
$41.8B
$6.44M 0.06%
54,491
+18,813
+53% +$2.14M
STZ icon
254
Constellation Brands
STZ
$23.2B
$6.43M 0.06%
27,931
+14,235
+104% +$3.29M
YUM icon
255
Yum! Brands
YUM
$41.1B
$6.43M 0.06%
54,232
+33,822
+166% +$4.17M
TD icon
256
Toronto Dominion Bank
TD
$200B
$6.41M 0.06%
80,717
+79,825
+8,949% +$6.43M
CTVA icon
257
Corteva
CTVA
$51.3B
$6.4M 0.06%
111,341
+47,650
+75% +$2.44M
ALL icon
258
Allstate
ALL
$67.5B
$6.36M 0.06%
45,903
+13,322
+41% +$1.67M
HPQ icon
259
HP
HPQ
$27.5B
$6.35M 0.06%
175,032
+89,022
+104% +$3.29M
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$6.34M 0.06%
74,193
+46,447
+167% +$3.53M
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$6.34M 0.06%
70,263
+25,439
+57% +$1.98M
KR icon
262
Kroger
KR
$34.8B
$6.33M 0.06%
110,266
+33,619
+44% +$1.67M
BNY
263
Bank of New York Mellon
BNY
$107B
$6.31M 0.06%
127,169
+64,567
+103% +$3.67M
GIS icon
264
General Mills
GIS
$19.7B
$6.23M 0.06%
91,942
+21,439
+30% +$1.44M
BIDU icon
265
Baidu
BIDU
$37.2B
$6.16M 0.06%
46,553
+24,689
+113% +$3.72M
ZS icon
266
Zscaler
ZS
$27.3B
$6.12M 0.06%
25,375
+13,382
+112% +$3.29M
PSX icon
267
Phillips 66
PSX
$81.4B
$6.12M 0.06%
70,823
+47,764
+207% +$4.02M
CMG icon
268
Chipotle Mexican Grill
CMG
$41.5B
$6.11M 0.06%
193,100
+107,400
+125% +$3.23M
KEYS icon
269
Keysight
KEYS
$58.3B
$6.02M 0.06%
38,104
+20,176
+113% +$3.36M
MSCI icon
270
MSCI
MSCI
$40.9B
$5.99M 0.06%
11,905
+5,458
+85% +$2.83M
JD icon
271
JD.com
JD
$44.5B
$5.94M 0.06%
102,586
+30,205
+42% +$2.05M
GPN icon
272
Global Payments
GPN
$22.8B
$5.93M 0.06%
43,348
+21,978
+103% +$3.07M
DFS
273
DELISTED
Discover Financial Services
DFS
$5.92M 0.06%
53,717
+26,859
+100% +$3.16M
ROP icon
274
Roper Technologies
ROP
$39.8B
$5.91M 0.06%
12,511
+5,375
+75% +$2.42M
BALL icon
275
Ball Corp
BALL
$16.8B
$5.89M 0.06%
65,497
+48,652
+289% +$4.43M
9 10
11
12 13

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.