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
L icon
426
Loews
L
$23.6B
$3.33M 0.03%
51,372
+35,553
+225% +$2.18M
CFG icon
427
Citizens Financial Group
CFG
$30.6B
$3.31M 0.03%
73,084
+35,284
+93% +$1.81M
WCN
428
Waste Connections
WCN
$42B
$3.3M 0.03%
23,574
+13,679
+138% +$1.75M
COR icon
429
Cencora
COR
$61.2B
$3.29M 0.03%
21,266
+10,160
+91% +$1.44M
HOLX
430
DELISTED
Hologic
HOLX
$3.28M 0.03%
42,701
+24,917
+140% +$1.79M
MTD icon
431
Mettler-Toledo International
MTD
$28.6B
$3.27M 0.03%
2,380
+1,493
+168% +$2.15M
BBY icon
432
Best Buy
BBY
$17.3B
$3.26M 0.03%
35,911
+19,458
+118% +$1.93M
EFX icon
433
Equifax
EFX
$21.4B
$3.25M 0.03%
13,689
+4,882
+55% +$1.15M
GWW icon
434
W.W. Grainger
GWW
$60.2B
$3.24M 0.03%
6,284
+1,789
+40% +$880K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$3.23M 0.03%
23,091
+9,712
+73% +$1.6M
VXF icon
436
Vanguard Extended Market ETF
VXF
$31.9B
$3.23M 0.03%
19,480
+19,475
+389,500% +$3.2M
VDE icon
437
Vanguard Energy ETF
VDE
$9.84B
$3.22M 0.03%
30,081
+30,000
+37,037% +$2.89M
GPC icon
438
Genuine Parts
GPC
$18.7B
$3.22M 0.03%
25,527
+10,769
+73% +$1.39M
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.21M 0.03%
86,336
+73,282
+561% +$2.54M
MGM icon
440
MGM Resorts International
MGM
$11.2B
$3.2M 0.03%
76,296
+49,394
+184% +$2.12M
UHS icon
441
Universal Health Services
UHS
$10.5B
$3.2M 0.03%
22,062
+18,268
+481% +$2.53M
TDY icon
442
Teledyne Technologies
TDY
$32B
$3.19M 0.03%
6,750
+3,845
+132% +$1.65M
EMN icon
443
Eastman Chemical
EMN
$8.42B
$3.18M 0.03%
28,391
+17,772
+167% +$2.08M
K
444
DELISTED
Kellanova
K
$3.17M 0.03%
52,307
+23,291
+80% +$1.4M
J icon
445
Jacobs Solutions
J
$17B
$3.17M 0.03%
27,780
+16,839
+154% +$1.81M
CNI icon
446
Canadian National Railway
CNI
$76.6B
$3.16M 0.03%
23,532
+22,899
+3,618% +$2.86M
WAB icon
447
Wabtec
WAB
$49.3B
$3.16M 0.03%
32,848
+18,902
+136% +$1.75M
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.14M 0.03%
33,940
-297,818
-90% -$27.3M
NTR icon
449
Nutrien
NTR
$30.7B
$3.12M 0.03%
30,112
+25,991
+631% +$2.15M
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.03%
123,173
+95,940
+352% +$2.06M
16 17
18
19 20

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.