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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
WST icon
326
West Pharmaceutical
WST
$24.9B
$4.59M 0.04%
11,189
+7,132
+176% +$2.79M
GLW icon
327
Corning
GLW
$143B
$4.57M 0.04%
123,703
+61,813
+100% +$2.41M
NTAP icon
328
NetApp
NTAP
$37.2B
$4.56M 0.04%
54,951
+33,571
+157% +$2.92M
SDOW icon
329
ProShares UltraPro Short Dow 30
SDOW
$183M
$4.55M 0.04%
40,329
-24,659
-38% -$2.89M
DXD icon
330
ProShares UltraShort Dow 30
DXD
$42.2M
$4.54M 0.04%
105,359
+69,462
+194% +$3.05M
TT icon
331
Trane Technologies
TT
$106B
$4.53M 0.04%
29,681
+10,915
+58% +$1.79M
ENPH icon
332
Enphase Energy
ENPH
$5.53B
$4.51M 0.04%
22,353
+9,840
+79% +$1.55M
DRE
333
DELISTED
Duke Realty Corp.
DRE
$4.51M 0.04%
77,685
+30,482
+65% +$1.73M
LYB icon
334
LyondellBasell Industries
LYB
$19.2B
$4.5M 0.04%
43,784
+25,713
+142% +$2.56M
SPLK
335
DELISTED
Splunk Inc
SPLK
$4.5M 0.04%
30,257
+15,206
+101% +$1.86M
STT icon
336
State Street
STT
$50.7B
$4.5M 0.04%
51,590
+20,866
+68% +$1.93M
EXPE icon
337
Expedia Group
EXPE
$37.3B
$4.49M 0.04%
22,949
+13,020
+131% +$2.44M
ENB icon
338
Enbridge
ENB
$112B
$4.49M 0.04%
97,350
+97,340
+973,400% +$4.17M
AME icon
339
Ametek
AME
$58.2B
$4.49M 0.04%
33,688
+15,976
+90% +$2.15M
AEE icon
340
Ameren
AEE
$30.1B
$4.48M 0.04%
47,738
+19,205
+67% +$1.68M
BNS icon
341
Scotiabank
BNS
$108B
$4.46M 0.04%
62,164
+56,639
+1,025% +$4.11M
STE icon
342
Steris
STE
$23.1B
$4.46M 0.04%
18,456
+13,270
+256% +$3.08M
FITB
343
Fifth Third Bancorp
FITB
$51.8B
$4.44M 0.04%
103,217
+45,743
+80% +$2.13M
BKR icon
344
Baker Hughes
BKR
$61.1B
$4.43M 0.04%
121,635
+101,244
+497% +$3.07M
MLM icon
345
Martin Marietta Materials
MLM
$33B
$4.43M 0.04%
11,507
+7,419
+181% +$2.88M
NTRS icon
346
Northern Trust
NTRS
$33.9B
$4.42M 0.04%
37,961
+19,959
+111% +$2.37M
CNQ icon
347
Canadian Natural Resources
CNQ
$93.8B
$4.41M 0.04%
145,348
+140,886
+3,157% +$3.76M
CDW icon
348
CDW
CDW
$17B
$4.41M 0.04%
24,648
+10,993
+81% +$2.01M
HSY icon
349
Hershey
HSY
$36.6B
$4.38M 0.04%
20,229
+6,068
+43% +$1.23M
RJF icon
350
Raymond James Financial
RJF
$34B
$4.34M 0.04%
39,498
+21,719
+122% +$2.3M
12 13
14
15 16

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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.