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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
FTNT icon
101
Fortinet
FTNT
$117B
$19.5M 0.19%
284,700
+169,865
+148% +$10.6M
SNPS icon
102
Synopsys
SNPS
$79.7B
$19M 0.18%
57,102
+33,625
+143% +$10.5M
TGT icon
103
Target
TGT
$68B
$18.6M 0.18%
87,531
+49,971
+133% +$10.8M
MS icon
104
Morgan Stanley
MS
$340B
$18.5M 0.18%
212,219
+78,202
+58% +$7.54M
MRVL icon
105
Marvell Technology
MRVL
$196B
$18.1M 0.17%
253,107
+173,775
+219% +$12.5M
BLK icon
106
Blackrock
BLK
$176B
$18M 0.17%
23,500
+11,978
+104% +$9.36M
NOW icon
107
ServiceNow
NOW
$129B
$17.9M 0.17%
160,800
+82,215
+105% +$9.21M
CCI icon
108
Crown Castle
CCI
$32.2B
$17.8M 0.17%
96,576
+40,660
+73% +$7.24M
AEP icon
109
American Electric Power
AEP
$68.4B
$17.8M 0.17%
178,507
+105,983
+146% +$9.68M
MAR icon
110
Marriott International
MAR
$92.3B
$17.8M 0.17%
101,277
+56,654
+127% +$9.42M
CTSH icon
111
Cognizant
CTSH
$26B
$16.9M 0.16%
188,750
+108,787
+136% +$9.56M
ADSK icon
112
Autodesk
ADSK
$52.6B
$16.7M 0.16%
78,121
+48,731
+166% +$11.2M
GE icon
113
GE Aerospace
GE
$384B
$16.7M 0.16%
292,968
+156,633
+115% +$9.35M
ASML icon
114
ASML
ASML
$669B
$16.6M 0.16%
24,875
+17,622
+243% +$11.8M
TRV icon
115
Travelers Companies
TRV
$80.2B
$16.3M 0.16%
89,069
+48,199
+118% +$8.26M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16M 0.15%
46,187
+26,024
+129% +$9.03M
CVS icon
117
CVS Health
CVS
$122B
$16M 0.15%
158,093
+81,545
+107% +$8.57M
DE icon
118
Deere & Co
DE
$168B
$15.8M 0.15%
38,096
+14,906
+64% +$5.71M
ILMN icon
119
Illumina
ILMN
$28.4B
$15.7M 0.15%
46,092
+29,623
+180% +$10M
LMT icon
120
Lockheed Martin
LMT
$136B
$15.6M 0.15%
35,247
+16,293
+86% +$6.6M
EBAY icon
121
eBay
EBAY
$49.8B
$15.5M 0.15%
271,275
+189,638
+232% +$11M
EQIX icon
122
Equinix
EQIX
$103B
$15.3M 0.15%
20,659
+9,430
+84% +$6.79M
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$15.3M 0.15%
334,830
+204,000
+156% +$9.11M
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.15%
92,546
+51,631
+126% +$7.92M
SDS icon
125
ProShares UltraShort S&P500
SDS
$390M
$15M 0.14%
80,029
+63,537
+385% +$12.6M
3 4
5
6 7

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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.