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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
DOV icon
426
Dover
DOV
$28.4B
$2.31M 0.04%
16,879
+12,303
+269% +$1.57M
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.31M 0.04%
17,045
-53,189
-76% -$7.96M
XRAY icon
428
Dentsply Sirona
XRAY
$2.43B
$2.31M 0.04%
36,183
+28,672
+382% +$1.66M
AA icon
429
Alcoa
AA
$13.2B
$2.31M 0.04%
71,013
+55,546
+359% +$1.41M
FDS icon
430
Factset
FDS
$10.2B
$2.3M 0.04%
7,465
+5,428
+266% +$1.72M
CPAY icon
431
Corpay
CPAY
$25.7B
$2.3M 0.04%
8,572
+5,656
+194% +$1.54M
UDR icon
432
UDR
UDR
$12.3B
$2.29M 0.04%
52,334
+31,130
+147% +$1.29M
FRT icon
433
Federal Realty Investment Trust
FRT
$10.3B
$2.28M 0.04%
22,501
+18,009
+401% +$1.74M
ARKW icon
434
ARK Web x.0 ETF
ARKW
$1.76B
$2.26M 0.04%
15,329
+13,703
+843% +$2.21M
LW icon
435
Lamb Weston
LW
$7.19B
$2.26M 0.04%
29,157
+18,934
+185% +$1.49M
DRE
436
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.04%
53,886
+25,265
+88% +$1.02M
IRDM icon
437
Iridium Communications
IRDM
$5.29B
$2.25M 0.04%
54,636
+51,059
+1,427% +$2.23M
SWK icon
438
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.04%
11,222
+4,658
+71% +$845K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$2.24M 0.04%
20,004
+14,058
+236% +$1.69M
CMS icon
440
CMS Energy
CMS
$22.3B
$2.24M 0.04%
36,581
+24,691
+208% +$1.42M
KEY icon
441
KeyCorp
KEY
$24.4B
$2.24M 0.04%
111,931
+49,325
+79% +$952K
P
442
Everpure Inc
P
$29.9B
$2.21M 0.04%
102,609
+32,862
+47% +$782K
BBY icon
443
Best Buy
BBY
$17.3B
$2.21M 0.04%
19,224
+12,920
+205% +$1.45M
IAU icon
444
iShares Gold Trust
IAU
$67.5B
$2.2M 0.04%
67,735
+19,081
+39% +$652K
ETSY icon
445
Etsy
ETSY
$7.85B
$2.2M 0.04%
10,908
+7,505
+221% +$1.57M
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$2.2M 0.04%
17,615
+8,149
+86% +$983K
VCYT icon
447
Veracyte
VCYT
$3.8B
$2.2M 0.04%
40,873
+37,247
+1,027% +$2.15M
URI icon
448
United Rentals
URI
$72.4B
$2.19M 0.04%
6,663
+3,237
+94% +$917K
RCL icon
449
Royal Caribbean
RCL
$85.6B
$2.19M 0.04%
25,577
+15,111
+144% +$1.2M
HOLX
450
DELISTED
Hologic
HOLX
$2.19M 0.04%
29,413
+16,579
+129% +$1.26M
16 17
18
19 20

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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.