We are live on ! Find out more
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
SYK icon
151
Stryker
SYK
$130B
$11.9M 0.11%
44,593
+24,208
+119% +$6.26M
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$11.9M 0.11%
239,441
+132,996
+125% +$5.89M
FAST icon
153
Fastenal
FAST
$59.5B
$11.7M 0.11%
394,274
+213,770
+118% +$5.98M
TJX icon
154
TJX Companies
TJX
$178B
$11.7M 0.11%
192,842
+114,143
+145% +$7.64M
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$11.6M 0.11%
87,756
+38,649
+79% +$4.99M
TFC icon
156
Truist Financial
TFC
$64B
$11.6M 0.11%
203,949
+89,300
+78% +$5.52M
DOW icon
157
Dow Inc
DOW
$21.2B
$11.3M 0.11%
177,927
+112,641
+173% +$6.79M
DLTR icon
158
Dollar Tree
DLTR
$25.2B
$11.3M 0.11%
70,548
+39,154
+125% +$5.54M
QID icon
159
ProShares UltraShort QQQ
QID
$247M
$11.3M 0.11%
129,384
+4,129
+3% +$393K
SPG icon
160
Simon Property Group
SPG
$72.3B
$11.2M 0.11%
85,336
+23,441
+38% +$3.34M
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$11.2M 0.11%
23,043
+18,667
+427% +$8.14M
ETN icon
162
Eaton
ETN
$174B
$11.2M 0.11%
73,557
+41,989
+133% +$6.57M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$11M 0.11%
68,230
+28,670
+72% +$4.57M
ABNB icon
164
Airbnb
ABNB
$107B
$11M 0.1%
63,818
+32,995
+107% +$5.26M
BDX icon
165
Becton Dickinson
BDX
$48.2B
$10.9M 0.1%
42,194
+24,022
+132% +$6.19M
PGR icon
166
Progressive
PGR
$125B
$10.9M 0.1%
95,651
+38,347
+67% +$4.15M
D icon
167
Dominion Energy
D
$59.3B
$10.8M 0.1%
127,580
+74,398
+140% +$5.98M
PANW icon
168
Palo Alto Networks
PANW
$297B
$10.8M 0.1%
104,148
+67,452
+184% +$6.04M
CI icon
169
Cigna
CI
$74.6B
$10.8M 0.1%
44,940
+25,787
+135% +$6.04M
PCAR icon
170
PACCAR
PCAR
$70.1B
$10.8M 0.1%
183,180
+101,301
+124% +$6.18M
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$10.6M 0.1%
75,052
+32,336
+76% +$4.67M
UNP icon
172
Union Pacific
UNP
$174B
$10.6M 0.1%
38,927
-16,958
-30% -$4.28M
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$10.4M 0.1%
12,366
+5,582
+82% +$5.47M
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.73B
$10.4M 0.1%
226,315
+120,760
+114% +$5.76M
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.9B
$10.4M 0.1%
69,554
+62,642
+906% +$9.75M
5 6
7
8 9

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.