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
STX icon
351
Seagate
STX
$184B
$4.28M 0.04%
47,637
+32,896
+223% +$3.37M
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.27M 0.04%
47,483
+46,881
+7,788% +$4.33M
IRM icon
353
Iron Mountain
IRM
$36.1B
$4.25M 0.04%
76,775
+21,473
+39% +$1.02M
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$4.23M 0.04%
54,915
+22,816
+71% +$1.82M
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$4.21M 0.04%
42,410
+10,862
+34% +$1.08M
RMD icon
356
ResMed
RMD
$30.7B
$4.2M 0.04%
17,329
+1,369
+9% +$331K
VMC icon
357
Vulcan Materials
VMC
$36.9B
$4.2M 0.04%
22,864
+13,601
+147% +$2.54M
BXP icon
358
Boston Properties
BXP
$11.1B
$4.19M 0.04%
32,506
+14,693
+82% +$1.78M
DOC icon
359
Healthpeak Properties
DOC
$14.8B
$4.18M 0.04%
121,660
+50,334
+71% +$1.7M
OKTA icon
360
Okta
OKTA
$25.8B
$4.13M 0.04%
27,351
+9,423
+53% +$1.69M
CF icon
361
CF Industries
CF
$17.3B
$4.11M 0.04%
39,861
+25,057
+169% +$2.02M
FANG icon
362
Diamondback Energy
FANG
$52.7B
$4.08M 0.04%
29,786
+25,405
+580% +$3.3M
UDR icon
363
UDR
UDR
$12.3B
$4.04M 0.04%
70,372
+37,570
+115% +$2.13M
PAYC icon
364
Paycom
PAYC
$9.69B
$4.03M 0.04%
11,626
+7,508
+182% +$2.52M
LH icon
365
Labcorp
LH
$25.9B
$4.01M 0.04%
17,707
+6,910
+64% +$1.63M
SIRI icon
366
SiriusXM
SIRI
$10.1B
$3.96M 0.04%
59,810
+26,889
+82% +$1.69M
ESS icon
367
Essex Property Trust
ESS
$18.5B
$3.95M 0.04%
11,427
+3,271
+40% +$1.09M
WAT icon
368
Waters Corp
WAT
$39.9B
$3.94M 0.04%
12,708
+3,123
+33% +$1.02M
LUV icon
369
Southwest Airlines
LUV
$23B
$3.94M 0.04%
86,087
+45,229
+111% +$1.99M
ALB icon
370
Albemarle
ALB
$15.5B
$3.93M 0.04%
17,775
+11,499
+183% +$2.43M
CP icon
371
Canadian Pacific Kansas City
CP
$80.5B
$3.92M 0.04%
47,452
+43,237
+1,026% +$3.25M
CMS icon
372
CMS Energy
CMS
$22.3B
$3.9M 0.04%
55,838
+22,172
+66% +$1.44M
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$3.89M 0.04%
65,490
+32,190
+97% +$1.9M
DOCU
374
DocuSign
DOCU
$11.5B
$3.87M 0.04%
36,139
+22,440
+164% +$2.58M
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$3.87M 0.04%
30,253
+15,511
+105% +$1.87M
13 14
15
16 17

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.