We are live on ! Find out more
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
MAIN icon
2651
Main Street Capital
MAIN
$5.47B
$92K ﹤0.01%
2,361
+1,484
+169% +$52.1K
SNN icon
2652
Smith & Nephew
SNN
$12.5B
$92K ﹤0.01%
2,419
-1,170
-33% -$48.3K
SPEM icon
2653
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$92K ﹤0.01%
2,100
-3,774
-64% -$169K
VBTX
2654
DELISTED
Veritex Holdings
VBTX
$92K ﹤0.01%
2,804
-590
-17% -$17.4K
ENIA
2655
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$92K ﹤0.01%
10,857
-3,946
-27% -$31.4K
EVRI
2656
DELISTED
Everi Holdings
EVRI
$91K ﹤0.01%
6,442
-1,040
-14% -$14.8K
IHRT icon
2657
iHeartMedia
IHRT
$450M
$91K ﹤0.01%
5,021
-24,312
-83% -$367K
IVOG icon
2658
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$91K ﹤0.01%
940
-1,090
-54% -$104K
PMVP icon
2659
PMV Pharmaceuticals
PMVP
$67.2M
$91K ﹤0.01%
2,772
+2,333
+531% +$92K
PODD icon
2660
Insulet
PODD
$10.1B
$91K ﹤0.01%
351
-4,074
-92% -$1.09M
RBBN icon
2661
Ribbon Communications
RBBN
$372M
$91K ﹤0.01%
11,075
-12,022
-52% -$99.5K
KRTX
2662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$91K ﹤0.01%
754
-643
-46% -$72.8K
APRN
2663
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$91K ﹤0.01%
1,202
+782
+186% +$77.9K
WWE
2664
DELISTED
World Wrestling Entertainment
WWE
$91K ﹤0.01%
1,674
-5,900
-78% -$310K
TREC
2665
DELISTED
Trecora Resources
TREC
$91K ﹤0.01%
11,725
-15,060
-56% -$110K
ECHO
2666
DELISTED
Echo Global Logistics, Inc.
ECHO
$91K ﹤0.01%
2,885
+940
+48% +$27.3K
KNL
2667
DELISTED
Knoll, Inc.
KNL
$91K ﹤0.01%
5,526
-604
-10% -$9.88K
CTXR icon
2668
Citius Pharmaceuticals
CTXR
$21M
$90K ﹤0.01%
+2,014
New +$80.2K
INVA icon
2669
Innoviva
INVA
$1.5B
$90K ﹤0.01%
7,487
+5,025
+204% +$60.8K
SLNO
2670
DELISTED
Soleno Therapeutics
SLNO
$90K ﹤0.01%
4,785
+4,329
+949% +$140K
CDMO
2671
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$90K ﹤0.01%
4,911
-3,114
-39% -$51.7K
IEFN
2672
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$90K ﹤0.01%
3,041
+301
+11% +$8.36K
ECOL
2673
DELISTED
US Ecology, Inc.
ECOL
$90K ﹤0.01%
2,156
+1,138
+112% +$44.3K
FFWM
2674
DELISTED
First Foundation Inc
FFWM
$89K ﹤0.01%
3,788
+1,002
+36% +$22.4K
GIC icon
2675
Global Industrial
GIC
$1.49B
$89K ﹤0.01%
2,159
-4,549
-68% -$180K
105 106
107
108 109

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.