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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
+377.38%
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
+$4.98B
Cap. Flow %
47.59%
Top 10 Hldgs %
29.39%
Holding
7,240
New
775
Increased
2,865
Reduced
2,423
Closed
825

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
AAPL icon
1
Apple
AAPL
$4.89T
$731M 6.99%
4,188,385
+2,458,572
+142% +$413M
MSFT icon
2
Microsoft
MSFT
$2.84T
$619M 5.92%
2,007,953
+1,135,232
+130% +$342M
AMZN icon
3
Amazon
AMZN
$2.5T
$392M 3.74%
2,402,420
+1,358,960
+130% +$210M
TSLA icon
4
Tesla
TSLA
$1.24T
$254M 2.43%
707,253
+416,760
+143% +$130M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$226M 2.16%
8,282,620
+5,015,720
+154% +$126M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$209M 2%
1,506,460
+870,300
+137% +$118M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$207M 1.98%
1,479,400
+825,660
+126% +$112M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 1.65%
381,718
-78,033
-17% -$34.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$160M 1.53%
718,887
+404,422
+129% +$101M
AVGO icon
10
Broadcom
AVGO
$1.82T
$104M 0.99%
1,645,780
+1,056,420
+179% +$62.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.9M 0.9%
265,959
+106,652
+67% +$34.5M
COST icon
12
Costco
COST
$415B
$88.6M 0.85%
153,886
+89,913
+141% +$47.2M
UNH icon
13
UnitedHealth
UNH
$382B
$87.6M 0.84%
171,721
+98,753
+135% +$47.6M
INTC icon
14
Intel
INTC
$466B
$86.1M 0.82%
1,737,567
+1,084,453
+166% +$53.8M
PEP icon
15
PepsiCo
PEP
$186B
$80.2M 0.77%
478,863
+267,979
+127% +$45M
CSCO icon
16
Cisco
CSCO
$450B
$80.1M 0.77%
1,436,841
+823,368
+134% +$46.6M
TXN icon
17
Texas Instruments
TXN
$255B
$77.5M 0.74%
422,595
+271,352
+179% +$47.8M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$75.8M 0.72%
209,068
+117,755
+129% +$41.8M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$73.6M 0.7%
415,315
+244,134
+143% +$41.5M
V icon
20
Visa
V
$677B
$73.6M 0.7%
331,661
+185,715
+127% +$40.2M
ADBE icon
21
Adobe
ADBE
$89.5B
$72.6M 0.69%
159,259
+95,382
+149% +$45.9M
DIS icon
22
Walt Disney
DIS
$165B
$69.3M 0.66%
505,066
+369,170
+272% +$53.4M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$68.7M 0.66%
1,467,619
+893,023
+155% +$43M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$67.1M 0.64%
613,709
+399,710
+187% +$47.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$66.1M 0.63%
432,327
+269,924
+166% +$45.3M
1
2 3 4 5

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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 775 new positions and adding to 2,865 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 775 new positions and closed 825 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.