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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
EXR icon
401
Extra Space Storage
EXR
$31.6B
$2.51M 0.04%
18,945
+10,781
+132% +$1.31M
MRVL icon
402
Marvell Technology
MRVL
$196B
$2.5M 0.04%
51,091
+44,830
+716% +$2.2M
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.49M 0.04%
+47,940
New +$2.34M
BXP icon
404
Boston Properties
BXP
$11.1B
$2.49M 0.04%
24,556
+11,281
+85% +$1.1M
LVS icon
405
Las Vegas Sands
LVS
$29.6B
$2.48M 0.04%
40,802
+27,440
+205% +$1.61M
FOXA icon
406
Fox Class A
FOXA
$26.9B
$2.48M 0.04%
68,626
+52,337
+321% +$1.83M
UAL icon
407
United Airlines
UAL
$42.1B
$2.46M 0.04%
42,671
+14,989
+54% +$732K
OVV icon
408
Ovintiv
OVV
$16.4B
$2.45M 0.04%
109,644
+32,667
+42% +$699K
ANET icon
409
Arista Networks
ANET
$238B
$2.45M 0.04%
129,616
+95,744
+283% +$1.79M
CARR icon
410
Carrier Global
CARR
$52.8B
$2.44M 0.04%
57,787
+26,035
+82% +$1.01M
NDAQ icon
411
Nasdaq
NDAQ
$52.9B
$2.43M 0.04%
49,530
+40,413
+443% +$1.92M
MSI icon
412
Motorola Solutions
MSI
$77.4B
$2.43M 0.04%
12,917
+5,393
+72% +$962K
IPO icon
413
Renaissance IPO ETF
IPO
$161M
$2.42M 0.04%
38,860
+38,463
+9,688% +$2.6M
IFF icon
414
International Flavors & Fragrances
IFF
$21.9B
$2.42M 0.04%
17,300
+13,994
+423% +$1.81M
BBRE icon
415
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.41M 0.04%
28,027
+27,917
+25,379% +$2.3M
SDOW icon
416
ProShares UltraPro Short Dow 30
SDOW
$137M
$2.39M 0.04%
15,386
+2,489
+19% +$455K
ALB icon
417
Albemarle
ALB
$15.5B
$2.37M 0.04%
16,216
+12,615
+350% +$2.02M
WPC icon
418
W.P. Carey
WPC
$16.4B
$2.36M 0.04%
34,098
+17,651
+107% +$1.18M
UBER icon
419
Uber
UBER
$153B
$2.36M 0.04%
43,269
+11,803
+38% +$659K
TEAM icon
420
Atlassian
TEAM
$37.8B
$2.35M 0.04%
11,151
+7,387
+196% +$1.72M
NVRO
421
DELISTED
NEVRO CORP.
NVRO
$2.35M 0.04%
16,843
+15,406
+1,072% +$2.51M
VNO icon
422
Vornado Realty Trust
VNO
$7.38B
$2.35M 0.04%
51,679
+33,827
+189% +$1.4M
AES icon
423
AES
AES
$10.5B
$2.32M 0.04%
86,549
+72,201
+503% +$1.92M
LULU icon
424
lululemon athletica
LULU
$14.6B
$2.32M 0.04%
7,556
+4,970
+192% +$1.63M
CAH icon
425
Cardinal Health
CAH
$55.4B
$2.31M 0.04%
38,087
+30,190
+382% +$1.67M
15 16
17
18 19

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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.