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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$33.5M 0.32%
111,114
+62,302
+128% +$18.2M
MRK icon
52
Merck
MRK
$318B
$33.2M 0.32%
404,942
+229,660
+131% +$18.1M
VZ icon
53
Verizon
VZ
$196B
$33.2M 0.32%
651,501
+337,097
+107% +$17.9M
ACN icon
54
Accenture
ACN
$108B
$32.9M 0.31%
97,641
+55,338
+131% +$18.7M
NKE icon
55
Nike
NKE
$61.9B
$32.3M 0.31%
240,281
+131,999
+122% +$18.5M
MU icon
56
Micron Technology
MU
$991B
$32.2M 0.31%
412,840
+248,332
+151% +$21.2M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31.4M 0.3%
695,233
+98,084
+16% +$4.63M
KLAC icon
58
KLA
KLAC
$259B
$31.3M 0.3%
853,810
+637,590
+295% +$23.8M
GS icon
59
Goldman Sachs
GS
$303B
$31.1M 0.3%
94,225
+41,870
+80% +$14.8M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$30.9M 0.3%
52,400
+22,367
+74% +$12.8M
BKNG icon
61
Booking.com
BKNG
$161B
$30.4M 0.29%
323,675
+177,550
+122% +$16.6M
LLY icon
62
Eli Lilly
LLY
$1.06T
$30.3M 0.29%
105,667
+60,377
+133% +$15.5M
NEE icon
63
NextEra Energy
NEE
$177B
$30.1M 0.29%
355,235
+225,065
+173% +$18M
MO icon
64
Altria Group
MO
$114B
$30M 0.29%
573,532
+111,933
+24% +$5.7M
ABT icon
65
Abbott
ABT
$187B
$29.6M 0.28%
249,686
+131,537
+111% +$16.3M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.4M 0.28%
388,070
+343,406
+769% +$25.9M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$29M 0.28%
141,092
-220,844
-61% -$45.1M
BA icon
68
Boeing
BA
$185B
$28.4M 0.27%
148,356
+71,272
+92% +$14.3M
CAT icon
69
Caterpillar
CAT
$387B
$28.3M 0.27%
127,126
+64,359
+103% +$13.5M
AXP icon
70
American Express
AXP
$230B
$27M 0.26%
144,302
+72,368
+101% +$13.1M
MCHP icon
71
Microchip Technology
MCHP
$46B
$26.7M 0.26%
355,210
+274,658
+341% +$20.7M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$26.3M 0.25%
418,273
+221,680
+113% +$14.4M
T icon
73
AT&T
T
$163B
$26M 0.25%
1,457,601
+902,910
+163% +$16.7M
FISV
74
Fiserv Inc
FISV
$27.9B
$25.9M 0.25%
255,780
+164,886
+181% +$16.7M
CHTR icon
75
Charter Communications
CHTR
$18.2B
$25.9M 0.25%
47,507
+27,106
+133% +$15.9M
1 2
3
4 5

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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.