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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
(+82%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
6,103
New
843
Increased
2,477
Reduced
2,101
Closed
546
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Tesla
TSLA
|
+$84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTVE
2576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $101K | ﹤0.01% |
7,329
+4,913
| +203% | +$76.2K |
|
2577
Eagle Bancorp
EGBN
$877M
| $100K | ﹤0.01% |
1,871
-326
| -15% | -$15.8K |
|
|
JPUS
2578
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $100K | ﹤0.01% |
1,099
-3,690
| -77% | -$323K |
|
2579
Manitowoc
MTW
$753M
| $100K | ﹤0.01% |
4,853
-3,424
| -41% | -$56.6K |
|
2580
Enviri
NVRI
$564M
| $100K | ﹤0.01% |
5,814
+2,865
| +97% | +$52K |
|
2581
Kartoon Studios
TOON
$38.2M
| $100K | ﹤0.01% |
5,135
+3,644
| +244% | +$69.3K |
|
|
NKLA
2582
DELISTED
Nikola Corporation Common Stock
NKLA
| $100K | ﹤0.01% |
+240
| New | +$137K |
|
|
NXGN
2583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $100K | ﹤0.01% |
5,537
+2,515
| +83% | +$49.6K |
|
|
LTRPA
2584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $100K | ﹤0.01% |
15,783
+12,094
| +328% | +$65.4K |
|
|
INFI
2585
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $100K | ﹤0.01% |
31,120
+15,701
| +102% | +$52.4K |
|
|
FRG
2586
DELISTED
Franchise Group, Inc.
FRG
| $100K | ﹤0.01% |
2,778
+2,181
| +365% | +$77.2K |
|
2587
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $99K | ﹤0.01% |
1,584
+1,006
| +174% | +$58.1K |
|
2588
EverQuote
EVER
$864M
| $99K | ﹤0.01% |
2,709
+2,192
| +424% | +$93.4K |
|
2589
KT
KT
$9.03B
| $99K | ﹤0.01% |
7,921
+6,822
| +621% | +$77.3K |
|
|
LADR
2590
Ladder Capital
LADR
$1.27B
| $99K | ﹤0.01% |
8,383
+5,252
| +168% | +$57.2K |
|
2591
Sun Life Financial
SLF
$44.8B
| $99K | ﹤0.01% |
1,955
+1,272
| +186% | +$62.3K |
|
2592
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $99K | ﹤0.01% |
1
-3
| -75% | -$767K |
|
2593
Weis Markets
WMK
$1.77B
| $99K | ﹤0.01% |
1,766
-6,214
| -78% | -$333K |
|
2594
World Acceptance Corp
WRLD
$875M
| $99K | ﹤0.01% |
759
-513
| -40% | -$67.5K |
|
|
TPC
2595
Tutor Perini Cor
TPC
$4.98B
| $99K | ﹤0.01% |
5,190
-3,182
| -38% | -$53.9K |
|
|
TCFC
2596
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $99K | ﹤0.01% |
2,862
-8,188
| -74% | -$243K |
|
|
RAVN
2597
DELISTED
Raven Industries Inc
RAVN
| $99K | ﹤0.01% |
2,581
+636
| +33% | +$23.8K |
|
2598
Bentley Systems
BSY
$11B
| $98K | ﹤0.01% |
2,100
+1,853
| +750% | +$84.7K |
|
2599
Oceaneering
OII
$5.11B
| $98K | ﹤0.01% |
8,612
-567
| -6% | -$6.29K |
|
2600
Quanterix
QTRX
$135M
| $98K | ﹤0.01% |
1,670
-1,674
| -50% | -$113K |
|
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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.