We are live on ! Find out more
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
FRC
351
DELISTED
First Republic Bank
FRC
$2.96M 0.05%
17,760
+8,376
+89% +$1.36M
IP icon
352
International Paper
IP
$22B
$2.96M 0.05%
57,798
+39,495
+216% +$1.92M
NTAP icon
353
NetApp
NTAP
$37.2B
$2.95M 0.05%
40,591
+29,591
+269% +$1.99M
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$2.94M 0.05%
89,278
+10,242
+13% +$332K
CFG icon
355
Citizens Financial Group
CFG
$30.6B
$2.93M 0.05%
66,365
+44,258
+200% +$1.84M
WDAY icon
356
Workday
WDAY
$44.4B
$2.93M 0.05%
11,792
+7,703
+188% +$1.9M
HLT icon
357
Hilton Worldwide
HLT
$71.5B
$2.93M 0.05%
24,213
+17,201
+245% +$1.99M
CBRE icon
358
CBRE Group
CBRE
$42.9B
$2.89M 0.05%
36,499
+7,870
+27% +$557K
DKNG icon
359
DraftKings
DKNG
$11.9B
$2.88M 0.05%
46,996
+46,973
+204,230% +$2.82M
MTB icon
360
M&T Bank
MTB
$36.2B
$2.88M 0.05%
18,961
+11,663
+160% +$1.72M
IWC icon
361
iShares Micro-Cap ETF
IWC
$1.5B
$2.86M 0.05%
+19,436
New +$2.78M
APH icon
362
Amphenol
APH
$209B
$2.85M 0.05%
86,484
+22,812
+36% +$741K
TXG icon
363
10x Genomics
TXG
$6.61B
$2.85M 0.05%
15,725
+12,179
+343% +$2.1M
AWK icon
364
American Water Works
AWK
$26.9B
$2.84M 0.05%
18,971
+14,541
+328% +$2.2M
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$2.84M 0.05%
41,464
+25,158
+154% +$1.64M
CPRT icon
366
Copart
CPRT
$27.5B
$2.83M 0.05%
104,312
+56,920
+120% +$1.6M
VRSN icon
367
VeriSign
VRSN
$26.6B
$2.82M 0.05%
14,176
+11,726
+479% +$2.3M
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.81M 0.05%
+31,002
New +$2.79M
CHRW icon
369
C.H. Robinson
CHRW
$17.5B
$2.79M 0.05%
29,211
+26,786
+1,105% +$2.5M
VFC icon
370
VF Corp
VFC
$5.89B
$2.78M 0.05%
34,736
+15,227
+78% +$1.24M
IOVA icon
371
Iovance Biotherapeutics
IOVA
$2.87B
$2.77M 0.05%
87,355
+51,975
+147% +$2.15M
VMC icon
372
Vulcan Materials
VMC
$36.9B
$2.76M 0.05%
16,360
+13,295
+434% +$2.16M
WTW icon
373
Willis Towers Watson
WTW
$32B
$2.75M 0.05%
12,002
+4,273
+55% +$931K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.74M 0.05%
+31,154
New +$2.66M
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$2.73M 0.05%
11,750
+7,853
+202% +$1.7M
13 14
15
16 17

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.