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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
ES icon
276
Eversource Energy
ES
$27.2B
$3.85M 0.06%
44,455
+37,287
+520% +$3.16M
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.84M 0.06%
55,517
-41,865
-43% -$2.83M
ROP icon
278
Roper Technologies
ROP
$39.8B
$3.82M 0.06%
9,468
+6,961
+278% +$2.79M
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$3.81M 0.06%
23,172
+15,726
+211% +$2.62M
HES
280
DELISTED
Hess
HES
$3.8M 0.06%
53,761
+36,002
+203% +$2.3M
DAL icon
281
Delta Air Lines
DAL
$60.1B
$3.79M 0.06%
78,598
+49,267
+168% +$2.18M
SBAC icon
282
SBA Communications
SBAC
$19.5B
$3.79M 0.06%
13,660
+7,497
+122% +$1.99M
MCO icon
283
Moody's
MCO
$82.7B
$3.79M 0.06%
12,681
+5,507
+77% +$1.55M
NTLA icon
284
Intellia Therapeutics
NTLA
$1.67B
$3.79M 0.06%
47,178
+46,598
+8,034% +$3.13M
STZ icon
285
Constellation Brands
STZ
$23.2B
$3.75M 0.06%
16,460
+10,624
+182% +$2.39M
DTE icon
286
DTE Energy
DTE
$29.1B
$3.73M 0.06%
32,900
+24,723
+302% +$2.6M
HPQ icon
287
HP
HPQ
$27.5B
$3.72M 0.06%
117,183
+26,579
+29% +$734K
WEC icon
288
WEC Energy
WEC
$35.1B
$3.72M 0.06%
39,726
+29,213
+278% +$2.55M
TWST icon
289
Twist Bioscience
TWST
$7.25B
$3.67M 0.06%
29,621
+14,178
+92% +$2.15M
IYZ icon
290
iShares US Telecommunications ETF
IYZ
$1.26B
$3.66M 0.06%
113,112
+28,101
+33% +$888K
ANSS
291
DELISTED
Ansys
ANSS
$3.65M 0.06%
10,762
+9,052
+529% +$3.22M
AFL icon
292
Aflac
AFL
$62.6B
$3.65M 0.06%
71,233
+36,642
+106% +$1.76M
A icon
293
Agilent Technologies
A
$41.2B
$3.59M 0.06%
28,256
+14,940
+112% +$1.85M
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$3.59M 0.06%
104,499
+71,857
+220% +$2.33M
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.56M 0.06%
+16,618
New +$3.5M
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.52M 0.06%
33,300
+33,220
+41,525% +$3.53M
VTR icon
297
Ventas
VTR
$47.9B
$3.48M 0.06%
65,223
+38,956
+148% +$2M
O icon
298
Realty Income
O
$59.1B
$3.47M 0.06%
56,365
+38,459
+215% +$2.28M
PH icon
299
Parker-Hannifin
PH
$135B
$3.46M 0.06%
10,963
+7,179
+190% +$2.07M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.45M 0.06%
35,648
+22,907
+180% +$2.09M
10 11
12
13 14

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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.