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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
CAG icon
526
Conagra Brands
CAG
$7.23B
$2.38M 0.02%
70,992
+31,101
+78% +$1.06M
CHRW icon
527
C.H. Robinson
CHRW
$17.5B
$2.37M 0.02%
21,976
+17,699
+414% +$1.8M
BF.B icon
528
Brown-Forman Class B
BF.B
$13.1B
$2.36M 0.02%
35,253
+19,846
+129% +$1.32M
MDU icon
529
MDU Resources
MDU
$4.32B
$2.35M 0.02%
232,353
+137,188
+144% +$1.45M
AMCR icon
530
Amcor
AMCR
$22.1B
$2.35M 0.02%
41,566
+21,247
+105% +$1.24M
CCK icon
531
Crown Holdings
CCK
$13.1B
$2.35M 0.02%
18,777
+17,155
+1,058% +$2.03M
CVE icon
532
Cenovus Energy
CVE
$52.1B
$2.32M 0.02%
139,021
+136,504
+5,423% +$2.07M
CZR icon
533
Caesars Entertainment
CZR
$6.14B
$2.32M 0.02%
29,981
+20,948
+232% +$1.68M
COO icon
534
Cooper Companies
COO
$14.5B
$2.31M 0.02%
22,164
+10,548
+91% +$1.06M
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.31M 0.02%
14,135
+7,404
+110% +$1.13M
EPAM icon
536
EPAM Systems
EPAM
$5.03B
$2.31M 0.02%
7,782
+2,692
+53% +$1.06M
PKG icon
537
Packaging Corp of America
PKG
$22.8B
$2.3M 0.02%
14,723
+7,107
+93% +$1.04M
FOXA icon
538
Fox Class A
FOXA
$26.9B
$2.3M 0.02%
58,198
+46,570
+400% +$1.89M
UVXY icon
539
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.29M 0.02%
681
-128
-16% -$504K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.27M 0.02%
13,504
+9,531
+240% +$1.57M
PPL
541
PPL Corp
PPL
$26.7B
$2.27M 0.02%
79,464
+38,884
+96% +$1.1M
FDS icon
542
Factset
FDS
$10.2B
$2.27M 0.02%
5,217
+1,967
+61% +$830K
LNC icon
543
Lincoln National
LNC
$8.81B
$2.24M 0.02%
34,317
+19,952
+139% +$1.36M
HRL icon
544
Hormel Foods
HRL
$13.8B
$2.23M 0.02%
43,220
+13,060
+43% +$640K
MTB icon
545
M&T Bank
MTB
$36.2B
$2.22M 0.02%
13,106
-1,457
-10% -$257K
RCI icon
546
Rogers Communications
RCI
$18.6B
$2.22M 0.02%
39,160
+36,186
+1,217% +$1.87M
DAY
547
DELISTED
Dayforce
DAY
$2.21M 0.02%
32,347
+13,229
+69% +$980K
APO icon
548
Apollo Global Management
APO
$73.4B
$2.21M 0.02%
35,592
-2,654
-7% -$175K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.2M 0.02%
+21,921
New +$2.18M
LDOS icon
550
Leidos
LDOS
$17.3B
$2.2M 0.02%
20,343
+10,265
+102% +$989K
20 21
22
23 24

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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.