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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
EG icon
651
Everest Group
EG
$14.2B
$1.49M 0.01%
4,953
-4,550
-48% -$1.31M
QSR icon
652
Restaurant Brands International
QSR
$25.4B
$1.49M 0.01%
25,481
+22,421
+733% +$1.28M
TPOR icon
653
Direxion Daily Transportation Bull 3X ETF
TPOR
$21M
$1.49M 0.01%
30,609
-10,022
-25% -$440K
BHC icon
654
Bausch Health
BHC
$2.38B
$1.48M 0.01%
64,641
+45,921
+245% +$1.12M
LUMN icon
655
Lumen
LUMN
$6.77B
$1.48M 0.01%
131,131
+33,733
+35% +$386K
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.48M 0.01%
11,515
+11,446
+16,588% +$1.45M
XHB icon
657
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.47M 0.01%
23,262
+12,919
+125% +$931K
NWL icon
658
Newell Brands
NWL
$2.53B
$1.46M 0.01%
68,228
+53,443
+361% +$1.24M
DPZ icon
659
Domino's
DPZ
$11.4B
$1.46M 0.01%
3,587
-946
-21% -$412K
ATKR icon
660
Atkore
ATKR
$3.17B
$1.46M 0.01%
14,815
+14,001
+1,720% +$1.45M
PTH icon
661
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.46M 0.01%
32,463
-6,519
-17% -$285K
TECK icon
662
Teck Resources
TECK
$33B
$1.45M 0.01%
35,910
+32,751
+1,037% +$1.17M
XTN icon
663
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.45M 0.01%
16,236
+13,334
+459% +$1.17M
UFOX
664
Defiance Space and Connective Tech ETF
UFOX
$899M
$1.45M 0.01%
38,523
+16,717
+77% +$635K
PNR icon
665
Pentair
PNR
$10.7B
$1.44M 0.01%
26,490
+9,622
+57% +$582K
BWA icon
666
BorgWarner
BWA
$14.2B
$1.43M 0.01%
41,856
+21,091
+102% +$788K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$9.39B
$1.43M 0.01%
2,540
+1,310
+107% +$790K
IECS
668
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$1.43M 0.01%
+42,090
New +$1.43M
JNPR
669
DELISTED
Juniper Networks
JNPR
$1.42M 0.01%
38,267
+21,172
+124% +$728K
ALLE icon
670
Allegion
ALLE
$14.1B
$1.42M 0.01%
12,917
+4,665
+57% +$553K
CPB icon
671
Campbell Soup
CPB
$6.7B
$1.41M 0.01%
31,712
+15,404
+94% +$681K
FICO icon
672
Fair Isaac
FICO
$22.7B
$1.41M 0.01%
3,030
-565
-16% -$267K
IVZ icon
673
Invesco
IVZ
$14.1B
$1.41M 0.01%
61,237
+25,006
+69% +$555K
LAD icon
674
Lithia Motors
LAD
$8.35B
$1.41M 0.01%
4,704
+2,091
+80% +$653K
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.41M 0.01%
20,441
+6,996
+52% +$510K
25 26
27
28 29

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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.