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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39B
$3.45M 0.06%
37,513
+37,359
+24,259% +$3.28M
CNC icon
302
Centene
CNC
$32.5B
$3.44M 0.06%
53,819
+34,049
+172% +$2.11M
TT icon
303
Trane Technologies
TT
$106B
$3.43M 0.06%
20,717
+10,542
+104% +$1.63M
AVB icon
304
AvalonBay Communities
AVB
$26.8B
$3.43M 0.06%
18,576
+11,881
+177% +$2.08M
LUV icon
305
Southwest Airlines
LUV
$23B
$3.42M 0.06%
55,998
+25,423
+83% +$1.35M
PDD icon
306
Pinduoduo
PDD
$131B
$3.42M 0.06%
25,520
+1,162
+5% +$196K
SUI icon
307
Sun Communities
SUI
$14.7B
$3.41M 0.06%
22,699
+19,764
+673% +$2.92M
CZR icon
308
Caesars Entertainment
CZR
$6.14B
$3.4M 0.06%
38,877
+16,455
+73% +$1.38M
EQR icon
309
Equity Residential
EQR
$25.1B
$3.39M 0.06%
47,328
+19,448
+70% +$1.29M
TSCO icon
310
Tractor Supply
TSCO
$18B
$3.39M 0.06%
95,690
+63,245
+195% +$2.02M
PENN icon
311
PENN Entertainment
PENN
$2.71B
$3.38M 0.06%
32,248
+19,451
+152% +$2.15M
DELL icon
312
Dell
DELL
$293B
$3.37M 0.06%
75,406
+65,178
+637% +$2.67M
EMN icon
313
Eastman Chemical
EMN
$8.42B
$3.33M 0.06%
30,285
+13,188
+77% +$1.43M
LYB icon
314
LyondellBasell Industries
LYB
$19.2B
$3.3M 0.06%
31,714
+25,771
+434% +$2.56M
CERN
315
DELISTED
Cerner Corp
CERN
$3.29M 0.06%
45,839
+38,190
+499% +$2.87M
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$3.28M 0.06%
22,706
+15,730
+225% +$2.14M
TER icon
317
Teradyne
TER
$59.3B
$3.25M 0.05%
26,738
+23,724
+787% +$2.98M
AZO icon
318
AutoZone
AZO
$51.1B
$3.23M 0.05%
2,303
+292
+15% +$362K
NOC icon
319
Northrop Grumman
NOC
$81.2B
$3.21M 0.05%
9,922
+5,729
+137% +$1.73M
MSCI icon
320
MSCI
MSCI
$40.9B
$3.21M 0.05%
7,657
+2,842
+59% +$1.19M
SPXU icon
321
ProShares UltraPro Short S&P 500
SPXU
$389M
$3.19M 0.05%
6,742
+4,207
+166% +$2.23M
AEE icon
322
Ameren
AEE
$30.1B
$3.19M 0.05%
39,216
+26,836
+217% +$2.01M
PLUG icon
323
Plug Power
PLUG
$3.04B
$3.18M 0.05%
88,715
+64,258
+263% +$3.31M
DLTR icon
324
Dollar Tree
DLTR
$25.2B
$3.16M 0.05%
27,598
+22,468
+438% +$2.41M
HAS icon
325
Hasbro
HAS
$13.2B
$3.16M 0.05%
32,837
+25,133
+326% +$2.39M
11 12
13
14 15

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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.