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
PG icon
26
Procter & Gamble
PG
$339B
$63.5M 0.61%
415,291
+199,293
+92% +$31.2M
AMAT icon
27
Applied Materials
AMAT
$428B
$61.6M 0.59%
467,247
+331,354
+244% +$45.6M
JPM icon
28
JPMorgan Chase
JPM
$950B
$60.4M 0.58%
443,129
+176,520
+66% +$26.1M
AMGN icon
29
Amgen
AMGN
$222B
$56.5M 0.54%
233,830
+146,736
+168% +$33.7M
HD icon
30
Home Depot
HD
$355B
$54.5M 0.52%
182,071
+89,990
+98% +$31.2M
HON icon
31
Honeywell
HON
$78B
$52.1M 0.5%
284,099
+161,740
+132% +$29.9M
NFLX icon
32
Netflix
NFLX
$309B
$50.6M 0.48%
1,351,580
+734,950
+119% +$30.6M
MA icon
33
Mastercard
MA
$493B
$48.8M 0.47%
136,427
+72,690
+114% +$26.1M
PYPL icon
34
PayPal
PYPL
$50.5B
$48.7M 0.47%
421,504
+205,020
+95% +$27.3M
XOM icon
35
ExxonMobil
XOM
$634B
$48.7M 0.47%
589,403
+398,011
+208% +$30.9M
CVX icon
36
Chevron
CVX
$366B
$47.2M 0.45%
289,737
+148,104
+105% +$21.2M
CRM icon
37
Salesforce
CRM
$158B
$44.6M 0.43%
209,893
+116,226
+124% +$25M
BAC icon
38
Bank of America
BAC
$442B
$44.1M 0.42%
1,069,399
+523,566
+96% +$23.6M
KO icon
39
Coca-Cola
KO
$375B
$42.5M 0.41%
685,609
+344,899
+101% +$21M
ABBV icon
40
AbbVie
ABBV
$435B
$42.3M 0.4%
260,994
+165,369
+173% +$24M
WMT icon
41
Walmart Inc
WMT
$890B
$42.2M 0.4%
849,810
+454,890
+115% +$21.4M
TMUS icon
42
T-Mobile US
TMUS
$190B
$42M 0.4%
327,094
+208,039
+175% +$24.8M
INTU icon
43
Intuit
INTU
$89B
$41.8M 0.4%
86,886
+49,682
+134% +$25.4M
MCD icon
44
McDonald's
MCD
$195B
$40.9M 0.39%
165,413
+92,648
+127% +$23.1M
ADI icon
45
Analog Devices
ADI
$190B
$39.3M 0.38%
237,783
+154,354
+185% +$25M
PFE icon
46
Pfizer
PFE
$153B
$39.2M 0.37%
757,244
+421,347
+125% +$21.9M
ADP icon
47
Automatic Data Processing
ADP
$108B
$35.3M 0.34%
155,327
+93,723
+152% +$20.1M
SBUX icon
48
Starbucks
SBUX
$120B
$34.7M 0.33%
381,898
+237,362
+164% +$22.4M
LRCX icon
49
Lam Research
LRCX
$390B
$34.7M 0.33%
644,760
+424,820
+193% +$24.7M
NXPI icon
50
NXP Semiconductors
NXPI
$60.4B
$34.1M 0.33%
184,244
+136,276
+284% +$26.9M
1
2
3 4 5

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.