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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
KIE icon
451
State Street SPDR S&P Insurance ETF
KIE
$688M
$3.08M 0.03%
73,407
-33,166
-31% -$1.34M
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.08M 0.03%
36,979
-19,140
-34% -$1.58M
TRGP icon
453
Targa Resources
TRGP
$55.1B
$3.08M 0.03%
40,814
+19,634
+93% +$1.24M
BCE icon
454
BCE
BCE
$21.2B
$3.08M 0.03%
55,470
+49,363
+808% +$2.62M
TXT icon
455
Textron
TXT
$15.4B
$3.06M 0.03%
41,176
+27,880
+210% +$2.01M
XYL icon
456
Xylem
XYL
$28.1B
$3.05M 0.03%
35,784
+20,067
+128% +$1.92M
OIH icon
457
VanEck Oil Services ETF
OIH
$1.84B
$3.03M 0.03%
10,727
-9,472
-47% -$2.32M
RVTY icon
458
Revvity
RVTY
$12.8B
$3.02M 0.03%
17,330
+3,969
+30% +$705K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.48B
$3.02M 0.03%
15,552
+14,426
+1,281% +$2.77M
CTRA
460
DELISTED
Coterra Energy
CTRA
$3.01M 0.03%
111,494
+70,541
+172% +$1.65M
VFC icon
461
VF Corp
VFC
$5.89B
$3M 0.03%
52,730
+39,576
+301% +$2.45M
PAVE icon
462
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3M 0.03%
+105,898
New +$2.88M
TQQQ icon
463
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.99M 0.03%
102,886
-42,986
-29% -$1.24M
ATO icon
464
Atmos Energy
ATO
$28.8B
$2.98M 0.03%
24,938
+17,842
+251% +$1.95M
ULTA icon
465
Ulta Beauty
ULTA
$24.3B
$2.97M 0.03%
7,465
+4,413
+145% +$1.66M
MOH icon
466
Molina Healthcare
MOH
$10.3B
$2.97M 0.03%
8,891
+298
+3% +$91.7K
INVH icon
467
Invitation Homes
INVH
$18B
$2.95M 0.03%
73,521
+53,208
+262% +$2.18M
TECH icon
468
Bio-Techne
TECH
$11.3B
$2.94M 0.03%
27,192
+19,796
+268% +$2.04M
SH icon
469
ProShares Short S&P500
SH
$843M
$2.92M 0.03%
51,878
+20,702
+66% +$1.2M
RGA icon
470
Reinsurance Group of America
RGA
$16.1B
$2.9M 0.03%
26,485
+13,044
+97% +$1.44M
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$2.86M 0.03%
141,567
+75,288
+114% +$1.52M
CINF icon
472
Cincinnati Financial
CINF
$27.1B
$2.86M 0.03%
21,016
+9,793
+87% +$1.2M
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.03%
28,202
+17,654
+167% +$1.78M
TRMB icon
474
Trimble
TRMB
$13.9B
$2.83M 0.03%
39,289
+25,008
+175% +$1.78M
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$2.83M 0.03%
72,803
+55,908
+331% +$2.32M
17 18
19
20 21

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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.