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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
TSM icon
401
TSMC
TSM
$2.18T
$3.54M 0.03%
34,004
+23,676
+229% +$2.77M
KMX icon
402
CarMax
KMX
$8.26B
$3.51M 0.03%
36,368
+22,705
+166% +$2.44M
TRP icon
403
TC Energy
TRP
$65.9B
$3.51M 0.03%
62,122
+55,942
+905% +$2.94M
BR icon
404
Broadridge
BR
$19B
$3.51M 0.03%
22,520
+11,875
+112% +$1.82M
CSL icon
405
Carlisle Companies
CSL
$15.4B
$3.5M 0.03%
14,245
+4,446
+45% +$1.04M
FTV icon
406
Fortive
FTV
$18.6B
$3.5M 0.03%
76,300
+39,788
+109% +$1.97M
EVRG icon
407
Evergy
EVRG
$19.2B
$3.5M 0.03%
51,213
+34,120
+200% +$2.2M
GRMN
408
Garmin
GRMN
$60B
$3.49M 0.03%
29,429
+17,099
+139% +$2.06M
SNA icon
409
Snap-on
SNA
$21.5B
$3.49M 0.03%
16,973
+12,934
+320% +$2.73M
ENTG icon
410
Entegris
ENTG
$23.2B
$3.48M 0.03%
26,536
+19,504
+277% +$2.51M
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$3.47M 0.03%
237,075
+94,654
+66% +$1.48M
SBNY
412
DELISTED
Signature Bank
SBNY
$3.45M 0.03%
11,750
+6,951
+145% +$2.26M
PARA
413
DELISTED
Paramount Global Class B
PARA
$3.44M 0.03%
91,087
+48,847
+116% +$1.66M
ANET icon
414
Arista Networks
ANET
$238B
$3.43M 0.03%
98,784
+32,852
+50% +$1.04M
CPAY icon
415
Corpay
CPAY
$25.7B
$3.42M 0.03%
13,735
+3,165
+30% +$750K
DVA icon
416
DaVita
DVA
$11.7B
$3.41M 0.03%
30,187
+25,030
+485% +$2.81M
HPE icon
417
Hewlett Packard
HPE
$70.5B
$3.41M 0.03%
204,250
+76,135
+59% +$1.28M
SU icon
418
Suncor Energy
SU
$70.3B
$3.41M 0.03%
104,551
+92,389
+760% +$2.74M
OMC icon
419
Omnicom Group
OMC
$23.4B
$3.41M 0.03%
40,153
+29,608
+281% +$2.38M
ED icon
420
Consolidated Edison
ED
$39.9B
$3.38M 0.03%
35,691
+16,507
+86% +$1.43M
IT icon
421
Gartner
IT
$11.7B
$3.37M 0.03%
11,344
+5,603
+98% +$1.62M
WPM icon
422
Wheaton Precious Metals
WPM
$60.9B
$3.37M 0.03%
70,807
+60,379
+579% +$2.63M
TTWO icon
423
Take-Two Interactive
TTWO
$46.1B
$3.37M 0.03%
21,893
+16,392
+298% +$2.62M
EXPD icon
424
Expeditors International
EXPD
$23.2B
$3.34M 0.03%
32,389
+20,109
+164% +$2.22M
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.33M 0.03%
54,340
+43,178
+387% +$2.2M
15 16
17
18 19

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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.