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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
DHR icon
76
Danaher
DHR
$144B
$25.7M 0.25%
98,957
+57,192
+137% +$14.3M
PLD icon
77
Prologis
PLD
$133B
$25.5M 0.24%
158,124
+32,058
+25% +$4.89M
CSX icon
78
CSX Corp
CSX
$93.1B
$25.5M 0.24%
680,485
+354,683
+109% +$12.5M
WFC icon
79
Wells Fargo
WFC
$264B
$25.1M 0.24%
517,893
+155,533
+43% +$8.32M
LIN icon
80
Linde
LIN
$226B
$24.3M 0.23%
75,953
+47,366
+166% +$14.6M
ORCL icon
81
Oracle
ORCL
$423B
$24.2M 0.23%
292,042
+155,537
+114% +$12.6M
IBM icon
82
IBM
IBM
$224B
$24M 0.23%
184,576
+91,986
+99% +$12M
LOW icon
83
Lowe's Companies
LOW
$125B
$23.3M 0.22%
115,173
+71,941
+166% +$16.5M
SPGI icon
84
S&P Global
SPGI
$120B
$23.2M 0.22%
56,625
+36,623
+183% +$14.9M
RTX icon
85
RTX Corp
RTX
$301B
$22.9M 0.22%
231,260
+142,567
+161% +$13.5M
SCHW
86
Charles Schwab
SCHW
$187B
$22.9M 0.22%
271,569
+162,800
+150% +$14.3M
GILD icon
87
Gilead Sciences
GILD
$165B
$22.8M 0.22%
384,068
+245,623
+177% +$15.7M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$22.7M 0.22%
32,479
+18,450
+132% +$11.7M
MDT icon
89
Medtronic
MDT
$112B
$22.2M 0.21%
199,736
+124,511
+166% +$13.2M
PM icon
90
Philip Morris
PM
$295B
$22M 0.21%
234,256
+123,697
+112% +$12.4M
AMT icon
91
American Tower
AMT
$80.4B
$21.7M 0.21%
86,494
+28,925
+50% +$7.06M
UPS icon
92
United Parcel Service
UPS
$88.9B
$21.2M 0.2%
98,839
+43,441
+78% +$9.23M
COP icon
93
ConocoPhillips
COP
$141B
$21M 0.2%
210,352
+107,527
+105% +$9.89M
ELV icon
94
Elevance Health
ELV
$85.5B
$20.6M 0.2%
42,038
+26,448
+170% +$12.1M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.2%
280,462
+148,020
+112% +$9.94M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$20.4M 0.2%
254,705
+153,630
+152% +$12M
MMM icon
97
3M
MMM
$94.3B
$20.2M 0.19%
162,505
+82,988
+104% +$11M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$20.2M 0.19%
77,497
+47,754
+161% +$11.3M
PAYX icon
99
Paychex
PAYX
$42.7B
$19.7M 0.19%
144,377
+90,792
+169% +$11.1M
MRNA icon
100
Moderna
MRNA
$23.6B
$19.7M 0.19%
114,249
+71,508
+167% +$12M
2 3
4
5 6

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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.