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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.14%
332,347
+194,679
+141% +$9.57M
XEL icon
127
Xcel Energy
XEL
$48.8B
$14.8M 0.14%
205,360
+129,819
+172% +$8.92M
CTAS icon
128
Cintas
CTAS
$81.3B
$14.6M 0.14%
137,696
+99,508
+261% +$9.68M
CME icon
129
CME Group
CME
$94.8B
$14.4M 0.14%
60,419
+29,988
+99% +$7.04M
C icon
130
Citigroup
C
$226B
$14.2M 0.14%
266,101
+111,435
+72% +$6.88M
EXC icon
131
Exelon
EXC
$47B
$14.2M 0.14%
298,061
+123,362
+71% +$5.23M
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$13.8M 0.13%
+132,204
New +$14.1M
PNC icon
133
PNC Financial Services
PNC
$101B
$13.8M 0.13%
74,794
+37,384
+100% +$7.56M
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
$13.8M 0.13%
103,367
+71,892
+228% +$10.1M
ROST icon
135
Ross Stores
ROST
$81.9B
$13.6M 0.13%
150,053
+97,891
+188% +$9.33M
CB icon
136
Chubb
CB
$135B
$13.6M 0.13%
63,434
+25,540
+67% +$5.19M
DXCM icon
137
DexCom
DXCM
$32B
$13.5M 0.13%
105,532
+65,956
+167% +$7.21M
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$13.4M 0.13%
24,579
+14,262
+138% +$7.5M
ZTS icon
139
Zoetis
ZTS
$30B
$13.4M 0.13%
71,227
+40,959
+135% +$8.1M
KHC icon
140
Kraft Heinz
KHC
$30B
$13.2M 0.13%
333,821
+185,673
+125% +$6.95M
MRSH
141
Marsh
MRSH
$91.5B
$13.1M 0.13%
76,971
+33,920
+79% +$5.35M
USB icon
142
US Bancorp
USB
$99.6B
$13M 0.12%
243,894
+133,179
+120% +$7.65M
MNST icon
143
Monster Beverage
MNST
$88.5B
$12.8M 0.12%
320,014
+175,948
+122% +$7.38M
ALGN icon
144
Align Technology
ALGN
$12.3B
$12.5M 0.12%
28,762
+18,199
+172% +$8.86M
DUK icon
145
Duke Energy
DUK
$97.3B
$12.5M 0.12%
112,261
+67,065
+148% +$6.97M
SO icon
146
Southern Company
SO
$107B
$12.4M 0.12%
171,658
+72,772
+74% +$4.93M
PSA icon
147
Public Storage
PSA
$61.3B
$12.4M 0.12%
31,668
+9,611
+44% +$3.49M
EA
148
DELISTED
Electronic Arts
EA
$12.2M 0.12%
96,820
+63,046
+187% +$8.2M
WELL icon
149
Welltower
WELL
$171B
$12.2M 0.12%
126,685
+70,265
+125% +$6.1M
VRSK icon
150
Verisk Analytics
VRSK
$25B
$12.1M 0.12%
56,309
+31,577
+128% +$6.23M
4 5
6
7 8

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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.