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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 20.95%
2 Financials 11.56%
3 Healthcare 11.43%
4 Consumer Discretionary 10.98%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
2951
DHT Holdings
DHT
$3.14B
$61K ﹤0.01%
10,197
-13,997
-58% -$81.3K
FVD icon
2952
First Trust Value Line Dividend Fund
FVD
$8.4B
$61K ﹤0.01%
+1,605
New +$58K
GEF.B icon
2953
Greif Class B
GEF.B
$4.23B
$61K ﹤0.01%
1,069
-2,169
-67% -$114K
HLIT icon
2954
Harmonic Inc
HLIT
$1.48B
$61K ﹤0.01%
7,803
-2,300
-23% -$18.2K
JHSC icon
2955
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$61K ﹤0.01%
1,804
-3,809
-68% -$126K
JOUT icon
2956
Johnson Outdoors
JOUT
$501M
$61K ﹤0.01%
426
-1,162
-73% -$146K
LILA icon
2957
Liberty Latin America Class A
LILA
$1.68B
$61K ﹤0.01%
6,971
-2,069
-23% -$17K
NVEE
2958
DELISTED
NV5 Global
NVEE
$61K ﹤0.01%
2,512
-1,044
-29% -$24.9K
PLRX icon
2959
Pliant Therapeutics
PLRX
$65.6M
$61K ﹤0.01%
1,557
+305
+24% +$9.9K
SCHH icon
2960
Schwab US REIT ETF
SCHH
$11.4B
$61K ﹤0.01%
2,948
+2,920
+10,429% +$57.1K
SPNT icon
2961
SiriusPoint
SPNT
$2.7B
$61K ﹤0.01%
5,988
-16,328
-73% -$166K
SWTX
2962
DELISTED
SpringWorks Therapeutics
SWTX
$61K ﹤0.01%
830
-122
-13% -$9.55K
VEU icon
2963
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$61K ﹤0.01%
1,000
+886
+777% +$53.9K
AGX icon
2964
Argan
AGX
$7.84B
$60K ﹤0.01%
1,116
+692
+163% +$33.4K
APEI icon
2965
American Public Education
APEI
$816M
$60K ﹤0.01%
1,668
-1,449
-46% -$45.4K
BELFB
2966
Bel Fuse Inc Class B
BELFB
$4.19B
$60K ﹤0.01%
3,012
-1,631
-35% -$28.8K
BF.A icon
2967
Brown-Forman Class A
BF.A
$13.1B
$60K ﹤0.01%
945
-5,956
-86% -$406K
DTIL icon
2968
Precision BioSciences
DTIL
$200M
$60K ﹤0.01%
194
-529
-73% -$185K
LEU icon
2969
Centrus Energy
LEU
$3.89B
$60K ﹤0.01%
2,523
+2,123
+531% +$50.8K
MYE icon
2970
Myers Industries
MYE
$1.23B
$60K ﹤0.01%
3,030
-5,230
-63% -$112K
NWPX icon
2971
NWPX Infrastructure Inc
NWPX
$1.1B
$60K ﹤0.01%
1,779
+82
+5% +$2.66K
PCB icon
2972
PCB Bancorp
PCB
$400M
$60K ﹤0.01%
4,041
-1,244
-24% -$16.8K
SRI icon
2973
Stoneridge
SRI
$202M
$60K ﹤0.01%
1,904
+1,075
+130% +$34K
STOK icon
2974
Stoke Therapeutics
STOK
$1.99B
$60K ﹤0.01%
1,553
-446
-22% -$25.4K
TCBK icon
2975
TriCo Bancshares
TCBK
$1.86B
$60K ﹤0.01%
1,263
+305
+32% +$13.1K
117 118
119
120 121

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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 9.8% 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.