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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
LKQ icon
551
LKQ Corp
LKQ
$6.29B
$2.19M 0.02%
48,124
+34,434
+252% +$1.76M
OSK icon
552
Oshkosh
OSK
$9.59B
$2.17M 0.02%
21,572
+16,521
+327% +$1.86M
AMH icon
553
American Homes 4 Rent
AMH
$12.5B
$2.15M 0.02%
53,823
+32,087
+148% +$1.26M
UAL icon
554
United Airlines
UAL
$42.1B
$2.15M 0.02%
46,388
+5,714
+14% +$248K
HWM icon
555
Howmet Aerospace
HWM
$112B
$2.14M 0.02%
59,591
+48,841
+454% +$1.67M
MAS icon
556
Masco
MAS
$15.3B
$2.14M 0.02%
41,992
+27,508
+190% +$1.64M
PBA icon
557
Pembina Pipeline
PBA
$27.6B
$2.14M 0.02%
56,890
+55,990
+6,221% +$1.89M
ZION icon
558
Zions Bancorporation
ZION
$10.3B
$2.13M 0.02%
32,570
+23,847
+273% +$1.63M
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.13M 0.02%
17,334
+17,204
+13,234% +$2.09M
IDGT icon
560
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.12M 0.02%
28,603
+26,803
+1,489% +$1.97M
MKSI icon
561
MKS Inc
MKSI
$20.6B
$2.11M 0.02%
14,056
+6,524
+87% +$1.01M
SRTY icon
562
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$2.11M 0.02%
11,065
+9,915
+862% +$2.06M
GL icon
563
Globe Life
GL
$14.3B
$2.1M 0.02%
20,862
+13,478
+183% +$1.37M
QQQJ icon
564
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.06M 0.02%
70,734
+17,201
+32% +$505K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$15B
$2.05M 0.02%
8,033
+30
+0.4% +$7.68K
FTS icon
566
Fortis
FTS
$28.7B
$2.05M 0.02%
41,333
+38,853
+1,567% +$1.82M
WRK
567
DELISTED
WestRock Company
WRK
$2.05M 0.02%
43,522
+22,954
+112% +$1.05M
DTE icon
568
DTE Energy
DTE
$29.1B
$2.04M 0.02%
15,438
-1,197
-7% -$146K
GME icon
569
GameStop
GME
$8.6B
$2.02M 0.02%
48,576
+27,296
+128% +$807K
SLF icon
570
Sun Life Financial
SLF
$45.4B
$2.01M 0.02%
35,928
+31,184
+657% +$1.72M
HSIC icon
571
Henry Schein
HSIC
$9.82B
$2.01M 0.02%
23,032
+11,935
+108% +$972K
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.01M 0.02%
37,801
+35,064
+1,281% +$1.84M
WYNN icon
573
Wynn Resorts
WYNN
$10.6B
$2M 0.02%
25,126
+1,026
+4% +$86.5K
UNG icon
574
United States Natural Gas Fund
UNG
$478M
$2M 0.02%
25,298
+25,268
+84,227% +$1.59M
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.99M 0.02%
14,519
-13,618
-48% -$1.8M
21 22
23
24 25

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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.