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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
KEY icon
501
KeyCorp
KEY
$24.4B
$2.67M 0.03%
119,201
+42,722
+56% +$1.06M
CNP icon
502
CenterPoint Energy
CNP
$26.8B
$2.66M 0.03%
86,844
+19,737
+29% +$554K
EIX icon
503
Edison International
EIX
$26.4B
$2.63M 0.03%
37,505
+1,543
+4% +$98.5K
B
504
Barrick Mining
B
$73.2B
$2.63M 0.03%
106,983
+91,667
+599% +$1.97M
ENR icon
505
Energizer
ENR
$1.55B
$2.62M 0.03%
85,002
+81,095
+2,076% +$2.82M
CPT icon
506
Camden Property Trust
CPT
$11.3B
$2.61M 0.03%
15,730
+1,019
+7% +$168K
CAH icon
507
Cardinal Health
CAH
$55.4B
$2.6M 0.02%
45,881
+27,748
+153% +$1.49M
PWR icon
508
Quanta Services
PWR
$101B
$2.59M 0.02%
19,676
+11,415
+138% +$1.27M
RCL icon
509
Royal Caribbean
RCL
$85.6B
$2.59M 0.02%
30,910
+22,526
+269% +$1.77M
WHR icon
510
Whirlpool
WHR
$2.82B
$2.57M 0.02%
14,879
+10,926
+276% +$2.21M
SJM icon
511
J.M. Smucker
SJM
$12.8B
$2.56M 0.02%
18,869
+678
+4% +$92.4K
WDC icon
512
Western Digital
WDC
$150B
$2.55M 0.02%
67,927
+29,970
+79% +$1.23M
BRO icon
513
Brown & Brown
BRO
$23.9B
$2.54M 0.02%
35,215
+4,636
+15% +$311K
REG icon
514
Regency Centers
REG
$14.1B
$2.53M 0.02%
35,507
+9,295
+35% +$650K
CRL icon
515
Charles River Laboratories
CRL
$12.8B
$2.53M 0.02%
8,907
+3,483
+64% +$1.07M
ARKW icon
516
ARK Web x.0 ETF
ARKW
$1.75B
$2.5M 0.02%
28,694
+11,891
+71% +$1.08M
GEN icon
517
Gen Digital
GEN
$17.5B
$2.5M 0.02%
94,158
+52,309
+125% +$1.44M
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.49M 0.02%
13,232
+12,764
+2,727% +$2.43M
AES icon
519
AES
AES
$10.5B
$2.48M 0.02%
96,574
+54,114
+127% +$1.22M
PTC icon
520
PTC
PTC
$16B
$2.45M 0.02%
22,743
+10,857
+91% +$1.22M
APA icon
521
APA Corp
APA
$13.2B
$2.43M 0.02%
58,807
+36,351
+162% +$1.27M
VOTE icon
522
TCW Transform 500 ETF
VOTE
$1.14B
$2.42M 0.02%
+45,829
New +$2.39M
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$2.42M 0.02%
21,866
+9,117
+72% +$952K
ARW icon
524
Arrow Electronics
ARW
$10.4B
$2.4M 0.02%
20,211
+6,604
+49% +$827K
IEDI icon
525
iShares US Consumer Focused ETF
IEDI
$28.7M
$2.39M 0.02%
54,551
+22,727
+71% +$999K
19 20
21
22 23

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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.