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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
VVNT
2476
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$118K ﹤0.01%
8,206
+3,829
+87% +$69.7K
FMTX
2477
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$118K ﹤0.01%
4,239
+3,671
+646% +$132K
CAI
2478
DELISTED
CAI International, Inc.
CAI
$118K ﹤0.01%
2,584
-6,998
-73% -$277K
BUSE icon
2479
First Busey Corp
BUSE
$2.58B
$117K ﹤0.01%
4,552
+1,954
+75% +$46.1K
CALM icon
2480
Cal-Maine
CALM
$3.87B
$117K ﹤0.01%
3,033
+2,309
+319% +$90.7K
EB
2481
DELISTED
Eventbrite
EB
$117K ﹤0.01%
5,286
-1,437
-21% -$28.9K
ESE icon
2482
ESCO Technologies
ESE
$7.79B
$117K ﹤0.01%
1,077
-3,256
-75% -$344K
IWD icon
2483
iShares Russell 1000 Value ETF
IWD
$84.3B
$117K ﹤0.01%
773
-27
-3% -$3.91K
NPO icon
2484
Enpro
NPO
$7.12B
$117K ﹤0.01%
1,367
+433
+46% +$35.4K
AGYS icon
2485
Agilysys
AGYS
$3.25B
$116K ﹤0.01%
2,429
+1,830
+306% +$91.1K
AMR icon
2486
Alpha Metallurgical Resources
AMR
$1.97B
$116K ﹤0.01%
+9,192
New +$125K
GHM icon
2487
Graham Corp
GHM
$1.3B
$116K ﹤0.01%
8,106
+1,367
+20% +$21.3K
SIEN
2488
DELISTED
Sientra, Inc.
SIEN
$116K ﹤0.01%
1,596
+32
+2% +$2.04K
GLNG icon
2489
Golar LNG
GLNG
$5.21B
$115K ﹤0.01%
11,283
+3,559
+46% +$40K
SHYF
2490
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
3,085
+741
+32% +$24.8K
VCSH icon
2491
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$115K ﹤0.01%
1,395
-5
-0.4% -$414
EAF icon
2492
GrafTech
EAF
$203M
$114K ﹤0.01%
935
+601
+180% +$69.4K
TDAY
2493
USA Today Co
TDAY
$1B
$114K ﹤0.01%
21,212
-223,243
-91% -$1.09M
IMTX icon
2494
Immatics
IMTX
$1.31B
$114K ﹤0.01%
+10,214
New +$116K
PGNY icon
2495
Progyny
PGNY
$1.99B
$114K ﹤0.01%
2,558
+1,047
+69% +$48.9K
SONY icon
2496
Sony
SONY
$138B
$114K ﹤0.01%
5,390
-4,140
-43% -$87.4K
WOW
2497
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
8,422
-4,891
-37% -$64.2K
ATRA icon
2498
Atara Biotherapeutics
ATRA
$76.7M
$113K ﹤0.01%
315
-45
-13% -$19.9K
DDS icon
2499
Dillards
DDS
$9.59B
$113K ﹤0.01%
1,167
-5,636
-83% -$458K
E icon
2500
ENI
E
$79.1B
$113K ﹤0.01%
4,590
+3,715
+425% +$83.9K
98 99
100
101 102

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.