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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
+8.82%
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
$5.94B
AUM Growth
+$2.67B
Cap. Flow
+$2.4B
Cap. Flow %
40.37%
Top 10 Hldgs %
19.09%
Holding
6,103
New
843
Increased
2,477
Reduced
2,101
Closed
546

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$179M
3
AMZN icon
Amazon
AMZN
+$114M
4
TSLA icon
Tesla
TSLA
+$84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$4.66M 0.08%
107,039
+76,694
+253% +$2.95M
DOCU
227
DocuSign
DOCU
$11.5B
$4.63M 0.08%
22,869
+20,963
+1,100% +$4.86M
PGR icon
228
Progressive
PGR
$125B
$4.62M 0.08%
48,293
+27,514
+132% +$2.5M
SPOT icon
229
Spotify
SPOT
$100B
$4.6M 0.08%
17,161
+13,764
+405% +$4.29M
DHI icon
230
D.R. Horton
DHI
$42.3B
$4.56M 0.08%
51,181
+44,687
+688% +$3.5M
DXCM icon
231
DexCom
DXCM
$32B
$4.54M 0.08%
50,476
+43,136
+588% +$4.05M
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.53M 0.08%
45,980
+15,292
+50% +$1.4M
WM icon
233
Waste Management
WM
$91B
$4.5M 0.08%
34,899
+26,632
+322% +$3.11M
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$4.47M 0.08%
132,315
+107,055
+424% +$3.32M
BNY
235
Bank of New York Mellon
BNY
$107B
$4.47M 0.08%
94,475
+68,735
+267% +$3.02M
FAST icon
236
Fastenal
FAST
$59.5B
$4.46M 0.08%
177,584
+143,034
+414% +$3.42M
WELL icon
237
Welltower
WELL
$171B
$4.46M 0.08%
62,251
+28,836
+86% +$1.94M
ESS icon
238
Essex Property Trust
ESS
$18.5B
$4.45M 0.07%
16,352
+8,200
+101% +$2.13M
F icon
239
Ford
F
$55.7B
$4.44M 0.07%
362,215
+146,040
+68% +$1.67M
ECL icon
240
Ecolab
ECL
$79.9B
$4.42M 0.07%
20,663
+13,669
+195% +$2.91M
EXAS
241
DELISTED
Exact Sciences
EXAS
$4.41M 0.07%
33,424
+20,758
+164% +$2.84M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$4.37M 0.07%
35,288
+31,847
+926% +$4.25M
GD icon
243
General Dynamics
GD
$106B
$4.37M 0.07%
24,078
+16,252
+208% +$2.66M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$4.37M 0.07%
28,561
+23,615
+477% +$3.65M
ALL icon
245
Allstate
ALL
$67.5B
$4.37M 0.07%
37,994
+26,379
+227% +$2.91M
PRLB icon
246
Protolabs
PRLB
$2.13B
$4.34M 0.07%
35,630
+32,409
+1,006% +$5.39M
PAYX icon
247
Paychex
PAYX
$42.7B
$4.34M 0.07%
44,234
+36,201
+451% +$3.33M
HCA icon
248
HCA Healthcare
HCA
$89.5B
$4.33M 0.07%
22,972
+11,962
+109% +$2.11M
CACI icon
249
CACI
CACI
$14.2B
$4.32M 0.07%
17,525
+6,577
+60% +$1.57M
VRSK icon
250
Verisk Analytics
VRSK
$25B
$4.32M 0.07%
24,422
+16,988
+229% +$3.11M
8 9
10
11 12

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Tower Research Capital (TRC)'s Q1 2021 Portfolio in Review

As of Q1 2021, Tower Research Capital (TRC) held 6,103 positions worth $5.94B, up 82% from $3.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) deployed $2.4B of net new capital in Q1 2021, opening 843 new positions and adding to 2,477 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $685M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2021 buy was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2021, an estimated $206M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685M.
  • Tower Research Capital (TRC) fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $7.27M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $5.94B portfolio in Q1 2021.
  • Tower Research Capital (TRC) opened 843 new positions and closed 546 in Q1 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 82% quarter-over-quarter to $5.94B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.