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
DD icon
376
DuPont de Nemours
DD
$19.2B
$2.72M 0.05%
28,051
+17,246
+160% +$1.65M
SMMD icon
377
iShares Russell 2500 ETF
SMMD
$3.71B
$2.71M 0.05%
+43,055
New +$2.66M
PPG icon
378
PPG Industries
PPG
$26.6B
$2.7M 0.05%
17,972
+7,603
+73% +$1.09M
FTV icon
379
Fortive
FTV
$18.6B
$2.69M 0.05%
50,540
+33,675
+200% +$1.74M
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.68M 0.05%
+42,860
New +$2.68M
FE icon
381
FirstEnergy
FE
$27.5B
$2.65M 0.04%
76,463
+59,497
+351% +$1.94M
ETR icon
382
Entergy
ETR
$50B
$2.64M 0.04%
53,126
+22,110
+71% +$1.04M
RF icon
383
Regions Financial
RF
$26.8B
$2.64M 0.04%
127,926
+64,997
+103% +$1.27M
VICI icon
384
VICI Properties
VICI
$29.4B
$2.63M 0.04%
93,301
+44,175
+90% +$1.2M
FANG icon
385
Diamondback Energy
FANG
$52.7B
$2.63M 0.04%
35,835
+31,780
+784% +$2.18M
GME icon
386
GameStop
GME
$8.6B
$2.63M 0.04%
55,360
-248,412
-82% -$7.33M
CMG icon
387
Chipotle Mexican Grill
CMG
$41.5B
$2.62M 0.04%
92,250
+16,300
+21% +$471K
TFX icon
388
Teleflex
TFX
$5.98B
$2.62M 0.04%
6,308
+4,739
+302% +$1.9M
RKT icon
389
Rocket Companies
RKT
$38.9B
$2.61M 0.04%
113,139
+108,935
+2,591% +$2.44M
NEM icon
390
Newmont
NEM
$119B
$2.61M 0.04%
43,278
-14,623
-25% -$875K
RS icon
391
Reliance Steel & Aluminium
RS
$21.6B
$2.6M 0.04%
17,042
-3,361
-16% -$452K
CLX icon
392
Clorox
CLX
$12.7B
$2.58M 0.04%
13,363
+8,297
+164% +$1.6M
PFG icon
393
Principal Financial Group
PFG
$24.3B
$2.57M 0.04%
42,873
+33,648
+365% +$1.88M
TSN icon
394
Tyson Foods
TSN
$20.4B
$2.57M 0.04%
34,539
+21,046
+156% +$1.45M
PHM icon
395
Pultegroup
PHM
$25.3B
$2.56M 0.04%
48,888
+42,510
+667% +$1.98M
DOC icon
396
Healthpeak Properties
DOC
$14.8B
$2.56M 0.04%
80,754
+44,497
+123% +$1.35M
NVR icon
397
NVR
NVR
$17B
$2.55M 0.04%
541
+387
+251% +$1.74M
INVH icon
398
Invitation Homes
INVH
$18B
$2.53M 0.04%
79,065
+57,592
+268% +$1.73M
AME icon
399
Ametek
AME
$58.2B
$2.53M 0.04%
19,783
+7,890
+66% +$952K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.52M 0.04%
15,700
+8,182
+109% +$1.4M
14 15
16
17 18

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.