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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
ASH icon
326
Ashland
ASH
$3.5B
$3.15M 0.05%
35,540
+25,403
+251% +$2.19M
OKE icon
327
Oneok
OKE
$54.5B
$3.15M 0.05%
62,091
+8,486
+16% +$386K
GEN icon
328
Gen Digital
GEN
$17.5B
$3.14M 0.05%
147,650
+105,807
+253% +$2.22M
MRNA icon
329
Moderna
MRNA
$23.6B
$3.14M 0.05%
23,958
+17,979
+301% +$2.61M
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$3.11M 0.05%
83,131
+35,432
+74% +$1.2M
MKL icon
331
Markel Group
MKL
$23.2B
$3.11M 0.05%
2,731
+1,633
+149% +$1.76M
SDS icon
332
ProShares UltraShort S&P500
SDS
$390M
$3.11M 0.05%
11,564
+1,864
+19% +$538K
VAC icon
333
Marriott Vacations Worldwide
VAC
$4.25B
$3.11M 0.05%
17,838
-13,099
-42% -$2.04M
QRVO icon
334
Qorvo
QRVO
$8.74B
$3.1M 0.05%
16,998
+14,824
+682% +$2.6M
IWB icon
335
iShares Russell 1000 ETF
IWB
$50.1B
$3.08M 0.05%
13,764
-101,557
-88% -$22.2M
UVXY icon
336
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.07M 0.05%
218
+91
+72% +$2.13M
CDW icon
337
CDW
CDW
$17B
$3.07M 0.05%
18,522
+16,275
+724% +$2.43M
LHX icon
338
L3Harris
LHX
$53.4B
$3.05M 0.05%
15,058
+10,756
+250% +$2.02M
ED icon
339
Consolidated Edison
ED
$39.9B
$3.03M 0.05%
40,502
+24,135
+147% +$1.7M
INGR icon
340
Ingredion
INGR
$6.58B
$3.02M 0.05%
33,558
+21,948
+189% +$1.88M
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.02M 0.05%
46,322
-64,495
-58% -$4.17M
U icon
342
Unity
U
$18.9B
$3.02M 0.05%
30,067
+23,391
+350% +$2.88M
MTCH icon
343
Match Group
MTCH
$8.55B
$3.01M 0.05%
21,934
+16,068
+274% +$2.42M
INCY icon
344
Incyte
INCY
$24.4B
$3.01M 0.05%
37,070
+20,519
+124% +$1.75M
ROK icon
345
Rockwell Automation
ROK
$49B
$3.01M 0.05%
11,330
+7,363
+186% +$1.88M
CTVA icon
346
Corteva
CTVA
$51.3B
$2.99M 0.05%
64,051
+33,775
+112% +$1.49M
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.05%
16,869
+12,412
+278% +$2.18M
CSGP icon
348
CoStar Group
CSGP
$12.3B
$2.97M 0.05%
36,190
+17,200
+91% +$1.48M
SQQQ icon
349
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.97M 0.05%
1,811
-484
-21% -$835K
MCK icon
350
McKesson
MCK
$101B
$2.97M 0.05%
15,216
+10,703
+237% +$1.95M
12 13
14
15 16

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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.