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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$4.2M 0.07%
60,908
+55,715
+1,073% +$4.08M
EXPD icon
252
Expeditors International
EXPD
$23.2B
$4.2M 0.07%
38,960
+31,571
+427% +$3.04M
KEYS icon
253
Keysight
KEYS
$58.3B
$4.19M 0.07%
29,247
+24,946
+580% +$3.54M
BAX icon
254
Baxter International
BAX
$14.2B
$4.19M 0.07%
49,714
+33,357
+204% +$2.65M
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$4.16M 0.07%
69,012
+61,909
+872% +$3.57M
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$4.15M 0.07%
45,370
+41,053
+951% +$3.76M
PPL
257
PPL Corp
PPL
$26.7B
$4.14M 0.07%
143,519
+134,199
+1,440% +$3.76M
EW icon
258
Edwards Lifesciences
EW
$51.7B
$4.14M 0.07%
49,441
+20,969
+74% +$1.77M
FTNT icon
259
Fortinet
FTNT
$117B
$4.08M 0.07%
110,655
+92,875
+522% +$3.04M
AON icon
260
Aon
AON
$76B
$4.08M 0.07%
17,726
+14,948
+538% +$3.29M
ASML icon
261
ASML
ASML
$669B
$4.07M 0.07%
6,584
+5,101
+344% +$2.83M
GIS icon
262
General Mills
GIS
$19.7B
$4.06M 0.07%
66,252
+32,258
+95% +$1.86M
TEL icon
263
TE Connectivity
TEL
$62.6B
$4.03M 0.07%
31,249
+18,841
+152% +$2.42M
YUM icon
264
Yum! Brands
YUM
$41.1B
$4.02M 0.07%
37,149
+23,876
+180% +$2.53M
HST icon
265
Host Hotels & Resorts
HST
$16B
$4.01M 0.07%
238,283
+189,800
+391% +$2.97M
JD icon
266
JD.com
JD
$44.5B
$3.98M 0.07%
47,224
+42,061
+815% +$3.86M
STT icon
267
State Street
STT
$50.7B
$3.98M 0.07%
47,372
+34,221
+260% +$2.65M
MNST icon
268
Monster Beverage
MNST
$88.5B
$3.94M 0.07%
86,388
+53,062
+159% +$2.38M
TLRY icon
269
Tilray
TLRY
$622M
$3.93M 0.07%
17,275
+17,245
+57,483% +$4.04M
KR icon
270
Kroger
KR
$34.8B
$3.92M 0.07%
109,038
+60,912
+127% +$2.08M
EIX icon
271
Edison International
EIX
$26.4B
$3.91M 0.07%
66,651
+58,157
+685% +$3.41M
DXD icon
272
ProShares UltraShort Dow 30
DXD
$38.2M
$3.9M 0.07%
74,577
+20,339
+37% +$1.18M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$3.89M 0.07%
25,058
+15,203
+154% +$2.35M
SYF icon
274
Synchrony
SYF
$25.6B
$3.88M 0.07%
95,345
+69,077
+263% +$2.66M
IQV icon
275
IQVIA
IQV
$39.3B
$3.87M 0.07%
20,055
+13,833
+222% +$2.6M
9 10
11
12 13

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TFM
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IP
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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.