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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
CBRE icon
201
CBRE Group
CBRE
$42.9B
$9.18M 0.09%
100,348
+55,045
+122% +$5.36M
BSX icon
202
Boston Scientific
BSX
$71.5B
$9.11M 0.09%
205,649
+132,530
+181% +$5.74M
SBAC icon
203
SBA Communications
SBAC
$19.5B
$9.03M 0.09%
26,238
+13,199
+101% +$4.28M
TROW icon
204
T. Rowe Price
TROW
$24.3B
$8.99M 0.09%
59,462
+36,324
+157% +$5.61M
ANSS
205
DELISTED
Ansys
ANSS
$8.95M 0.09%
28,171
+15,587
+124% +$5.09M
SHW icon
206
Sherwin-Williams
SHW
$89.8B
$8.92M 0.09%
35,723
+22,205
+164% +$6.13M
SPXU icon
207
ProShares UltraPro Short S&P 500
SPXU
$389M
$8.89M 0.09%
33,306
+3,825
+13% +$1.12M
NOC icon
208
Northrop Grumman
NOC
$81.2B
$8.77M 0.08%
19,615
+9,851
+101% +$4.07M
NSC icon
209
Norfolk Southern
NSC
$75.1B
$8.76M 0.08%
30,713
+16,376
+114% +$4.51M
HUM icon
210
Humana
HUM
$46.2B
$8.75M 0.08%
20,110
+10,794
+116% +$4.52M
MET icon
211
MetLife
MET
$62.1B
$8.65M 0.08%
123,034
+60,617
+97% +$4.1M
F icon
212
Ford
F
$55.7B
$8.59M 0.08%
507,733
+189,225
+59% +$3.6M
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$8.56M 0.08%
91,697
+77,490
+545% +$7.42M
FDX icon
214
FedEx
FDX
$75.4B
$8.53M 0.08%
36,843
+16,926
+85% +$3.98M
CRWD icon
215
CrowdStrike
CRWD
$218B
$8.5M 0.08%
149,676
+65,656
+78% +$3.06M
TER icon
216
Teradyne
TER
$59.3B
$8.49M 0.08%
71,774
+54,425
+314% +$6.89M
EMR icon
217
Emerson Electric
EMR
$88.3B
$8.34M 0.08%
85,080
+36,831
+76% +$3.49M
APD icon
218
Air Products & Chemicals
APD
$67.6B
$8.23M 0.08%
32,954
+14,886
+82% +$3.83M
APH icon
219
Amphenol
APH
$209B
$8.14M 0.08%
215,958
+129,154
+149% +$5M
LHX icon
220
L3Harris
LHX
$53.4B
$8.08M 0.08%
32,517
+11,227
+53% +$2.61M
TEL icon
221
TE Connectivity
TEL
$62.6B
$8.03M 0.08%
61,263
+39,099
+176% +$5.59M
TEAM icon
222
Atlassian
TEAM
$37.8B
$7.99M 0.08%
27,192
+17,228
+173% +$5.15M
LULU icon
223
lululemon athletica
LULU
$14.6B
$7.87M 0.08%
21,549
+9,818
+84% +$3.2M
A icon
224
Agilent Technologies
A
$41.2B
$7.87M 0.08%
59,469
+32,612
+121% +$4.49M
DG icon
225
Dollar General
DG
$27.9B
$7.85M 0.08%
35,263
+13,811
+64% +$2.93M
7 8
9
10 11

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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.