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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
ON icon
176
ON Semiconductor
ON
$31.6B
$10.4M 0.1%
165,787
+153,684
+1,270% +$9.37M
EOG icon
177
EOG Resources
EOG
$70.7B
$10.4M 0.1%
87,027
+42,338
+95% +$4.72M
EW icon
178
Edwards Lifesciences
EW
$51.7B
$10.3M 0.1%
87,180
+54,160
+164% +$6.08M
SLB icon
179
SLB Ltd
SLB
$75B
$10.2M 0.1%
247,608
+191,056
+338% +$7.49M
EL icon
180
Estee Lauder
EL
$32B
$10.1M 0.1%
36,968
+16,619
+82% +$5M
O icon
181
Realty Income
O
$59.1B
$10.1M 0.1%
145,034
+73,237
+102% +$4.98M
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$10M 0.1%
99,960
+44,323
+80% +$4.64M
NEM icon
183
Newmont
NEM
$119B
$9.97M 0.1%
125,514
+89,061
+244% +$6.02M
GM icon
184
General Motors
GM
$76.8B
$9.97M 0.1%
227,974
+124,864
+121% +$6.23M
WM icon
185
Waste Management
WM
$91B
$9.97M 0.1%
62,903
+29,846
+90% +$4.52M
KDP icon
186
Keurig Dr Pepper
KDP
$40.8B
$9.93M 0.09%
261,963
+146,618
+127% +$5.56M
BIIB icon
187
Biogen
BIIB
$30.7B
$9.92M 0.09%
47,084
+34,339
+269% +$7.47M
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$9.86M 0.09%
47,106
+25,691
+120% +$5.75M
ARKK icon
189
ARK Innovation ETF
ARKK
$6.31B
$9.69M 0.09%
146,181
-19,881
-12% -$1.4M
AON icon
190
Aon
AON
$76B
$9.66M 0.09%
29,665
+3,818
+15% +$1.11M
HCA icon
191
HCA Healthcare
HCA
$89.5B
$9.62M 0.09%
38,397
+23,070
+151% +$5.79M
CPRT icon
192
Copart
CPRT
$27.5B
$9.6M 0.09%
306,200
+186,560
+156% +$5.92M
MTCH icon
193
Match Group
MTCH
$8.55B
$9.58M 0.09%
88,134
+64,666
+276% +$7.14M
MELI icon
194
Mercado Libre
MELI
$92.3B
$9.54M 0.09%
8,021
+3,557
+80% +$3.87M
MCO icon
195
Moody's
MCO
$82.7B
$9.48M 0.09%
28,097
+15,317
+120% +$5.15M
CL icon
196
Colgate-Palmolive
CL
$74.4B
$9.36M 0.09%
123,474
+53,679
+77% +$4.25M
SVXY icon
197
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$9.29M 0.09%
340,558
-58,812
-15% -$1.61M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 0.09%
36,938
+24,577
+199% +$5.56M
COF icon
199
Capital One
COF
$134B
$9.22M 0.09%
70,252
+28,319
+68% +$4.13M
WDAY icon
200
Workday
WDAY
$44.4B
$9.2M 0.09%
38,411
+22,764
+145% +$5.42M
6 7
8
9 10

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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.