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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
ZM icon
301
Zoom
ZM
$30.6B
$5.25M 0.05%
44,774
+38,133
+574% +$5.19M
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$5.25M 0.05%
36,429
+10,585
+41% +$1.43M
DHI icon
303
D.R. Horton
DHI
$42.3B
$5.24M 0.05%
70,297
+58,643
+503% +$5.09M
ETR icon
304
Entergy
ETR
$50B
$5.2M 0.05%
88,982
+68,412
+333% +$3.75M
IQV icon
305
IQVIA
IQV
$39.3B
$5.15M 0.05%
22,272
+10,981
+97% +$2.6M
WMB icon
306
Williams Companies
WMB
$86.1B
$5.11M 0.05%
152,836
+87,702
+135% +$2.68M
ROK icon
307
Rockwell Automation
ROK
$49B
$5.04M 0.05%
18,009
+8,752
+95% +$2.51M
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$5.03M 0.05%
28,830
+10,724
+59% +$1.71M
HIG icon
309
Hartford Financial Services
HIG
$39.3B
$4.97M 0.05%
69,195
+39,569
+134% +$2.79M
AZO icon
310
AutoZone
AZO
$51.1B
$4.97M 0.05%
2,429
+954
+65% +$1.86M
ES icon
311
Eversource Energy
ES
$27.2B
$4.96M 0.05%
56,280
+29,989
+114% +$2.56M
WOLF icon
312
Wolfspeed
WOLF
$1.71B
$4.94M 0.05%
43,405
+34,815
+405% +$3.51M
DOV icon
313
Dover
DOV
$28.4B
$4.9M 0.05%
31,252
+19,231
+160% +$3.15M
QRVO icon
314
Qorvo
QRVO
$8.74B
$4.88M 0.05%
39,363
+30,613
+350% +$4.14M
APTV icon
315
Aptiv
APTV
$10.3B
$4.85M 0.05%
40,479
+19,979
+97% +$2.66M
CMI icon
316
Cummins
CMI
$88.7B
$4.84M 0.05%
23,617
+11,976
+103% +$2.59M
CERN
317
DELISTED
Cerner Corp
CERN
$4.84M 0.05%
51,703
+26,188
+103% +$2.42M
AWK icon
318
American Water Works
AWK
$26.9B
$4.84M 0.05%
29,213
+15,989
+121% +$2.53M
NVR icon
319
NVR
NVR
$17B
$4.83M 0.05%
1,082
+999
+1,204% +$5.09M
KMI icon
320
Kinder Morgan
KMI
$68.7B
$4.81M 0.05%
254,155
+153,029
+151% +$2.69M
WTW icon
321
Willis Towers Watson
WTW
$32B
$4.76M 0.05%
20,137
+7,738
+62% +$1.77M
DAL icon
322
Delta Air Lines
DAL
$60.1B
$4.74M 0.05%
119,858
+76,805
+178% +$2.99M
OKE icon
323
Oneok
OKE
$54.5B
$4.66M 0.04%
66,044
+47,824
+262% +$3.06M
VTR icon
324
Ventas
VTR
$47.9B
$4.65M 0.04%
75,273
+27,086
+56% +$1.48M
GNRC icon
325
Generac Holdings
GNRC
$12.5B
$4.63M 0.04%
15,586
+12,011
+336% +$3.6M
11 12
13
14 15

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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.