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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
TPR icon
626
Tapestry
TPR
$32.6B
$1.6M 0.02%
43,132
+28,283
+190% +$1.08M
MUR icon
627
Murphy Oil
MUR
$5.1B
$1.6M 0.02%
39,565
+28,331
+252% +$970K
ROL icon
628
Rollins
ROL
$18B
$1.59M 0.02%
45,440
+22,210
+96% +$721K
UI icon
629
Ubiquiti
UI
$34.6B
$1.59M 0.02%
5,461
+5,190
+1,915% +$1.4M
MIDF
630
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$1.58M 0.02%
+40,678
New +$1.57M
IAI icon
631
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.57M 0.02%
15,761
+6,911
+78% +$729K
PHM icon
632
Pultegroup
PHM
$24.6B
$1.57M 0.02%
37,560
+30,241
+413% +$1.5M
NI icon
633
NiSource
NI
$20.1B
$1.57M 0.02%
49,387
+18,358
+59% +$533K
TTD icon
634
Trade Desk
TTD
$6.12B
$1.57M 0.02%
22,679
+16,881
+291% +$1.22M
BX icon
635
Blackstone
BX
$113B
$1.56M 0.02%
12,334
+1,932
+19% +$236K
CUBE icon
636
CubeSmart
CUBE
$9.19B
$1.56M 0.01%
29,977
-2,282
-7% -$116K
CASY icon
637
Casey's General Stores
CASY
$30.9B
$1.56M 0.01%
7,862
+5,589
+246% +$1.05M
ELS icon
638
Equity Lifestyle Properties
ELS
$12.5B
$1.56M 0.01%
20,357
-980
-5% -$75.6K
SPXL icon
639
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$1.55M 0.01%
12,945
-1,860
-13% -$217K
ONG
640
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$1.55M 0.01%
+39,640
New +$1.27M
MTN icon
641
Vail Resorts
MTN
$5.22B
$1.55M 0.01%
5,940
+5,576
+1,532% +$1.52M
BRX icon
642
Brixmor Property Group
BRX
$9.14B
$1.54M 0.01%
59,707
+28,684
+92% +$725K
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.01%
56,531
+15,894
+39% +$316K
NWSA icon
644
News Corp Class A
NWSA
$15.4B
$1.54M 0.01%
69,458
+33,242
+92% +$735K
FDIS icon
645
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.53M 0.01%
19,396
+10,943
+129% +$863K
CW icon
646
Curtiss-Wright
CW
$25.9B
$1.53M 0.01%
10,206
+4,844
+90% +$689K
WFG icon
647
West Fraser Timber
WFG
$5.56B
$1.53M 0.01%
18,584
+14,461
+351% +$1.36M
MPT
648
Medical Properties Trust
MPT
$2.48B
$1.53M 0.01%
72,413
+27,751
+62% +$598K
GIB icon
649
CGI
GIB
$15.6B
$1.53M 0.01%
19,128
+19,045
+22,946% +$1.58M
BLDR icon
650
Builders FirstSource
BLDR
$7.74B
$1.51M 0.01%
23,408
+16,893
+259% +$1.23M
24 25
26
27 28

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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.