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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
TSCO icon
276
Tractor Supply
TSCO
$18B
$5.87M 0.06%
125,725
+96,090
+324% +$4.25M
TDG icon
277
TransDigm Group
TDG
$67.7B
$5.84M 0.06%
8,958
+5,346
+148% +$3.43M
AFL icon
278
Aflac
AFL
$62.6B
$5.82M 0.06%
90,369
+33,156
+58% +$2.08M
HES
279
DELISTED
Hess
HES
$5.75M 0.06%
53,749
+36,731
+216% +$3.48M
BN icon
280
Brookfield
BN
$108B
$5.73M 0.05%
187,958
+181,868
+2,986% +$5.44M
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$5.73M 0.05%
19,069
+7,262
+62% +$2.2M
CARR icon
282
Carrier Global
CARR
$52.8B
$5.7M 0.05%
124,232
+55,073
+80% +$2.59M
CLX icon
283
Clorox
CLX
$12.7B
$5.7M 0.05%
40,980
+29,772
+266% +$4.56M
VLO icon
284
Valero Energy
VLO
$85.9B
$5.66M 0.05%
55,715
+43,532
+357% +$3.78M
IFF icon
285
International Flavors & Fragrances
IFF
$21.9B
$5.65M 0.05%
43,044
+31,076
+260% +$4.13M
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$6.73B
$5.64M 0.05%
88,534
+82,023
+1,260% +$5.69M
WEC icon
287
WEC Energy
WEC
$35.1B
$5.64M 0.05%
56,527
+35,115
+164% +$3.32M
PPG icon
288
PPG Industries
PPG
$26.6B
$5.6M 0.05%
42,742
+26,626
+165% +$3.87M
SIVB
289
DELISTED
SVB Financial Group
SIVB
$5.52M 0.05%
9,866
+4,582
+87% +$2.78M
MCK icon
290
McKesson
MCK
$101B
$5.5M 0.05%
17,981
+9,484
+112% +$2.58M
CEG icon
291
Constellation Energy
CEG
$95.6B
$5.5M 0.05%
+97,730
New +$4.77M
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.56B
$5.5M 0.05%
27,307
+3,336
+14% +$651K
NUE icon
293
Nucor
NUE
$62.1B
$5.5M 0.05%
36,970
+20,404
+123% +$2.5M
HAL icon
294
Halliburton
HAL
$26.6B
$5.47M 0.05%
144,479
+116,781
+422% +$3.78M
DVN icon
295
Devon Energy
DVN
$47.3B
$5.45M 0.05%
92,211
+73,338
+389% +$3.97M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.7B
$5.43M 0.05%
25,941
+10,383
+67% +$2.18M
TSN icon
297
Tyson Foods
TSN
$20.4B
$5.33M 0.05%
59,515
+30,838
+108% +$2.81M
RSG icon
298
Republic Services
RSG
$65.7B
$5.32M 0.05%
40,156
+23,384
+139% +$2.97M
SPXS icon
299
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.31M 0.05%
30,156
-3,443
-10% -$666K
WY icon
300
Weyerhaeuser
WY
$18.4B
$5.29M 0.05%
139,657
+40,146
+40% +$1.59M
10 11
12
13 14

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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.