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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
RMD icon
451
ResMed
RMD
$30.7B
$2.19M 0.04%
11,270
+5,787
+106% +$1.16M
TWM icon
452
ProShares UltraShort Russell2000
TWM
$41.3M
$2.18M 0.04%
29,527
+26,065
+753% +$2.06M
NTES icon
453
NetEase
NTES
$84.7B
$2.18M 0.04%
21,092
+11,692
+124% +$1.32M
ALLY icon
454
Ally Financial
ALLY
$13.3B
$2.18M 0.04%
48,133
+29,392
+157% +$1.23M
SNAP icon
455
Snap
SNAP
$9.01B
$2.18M 0.04%
41,627
-744
-2% -$42.8K
IETC icon
456
iShares US Tech Independence Focused ETF
IETC
$717M
$2.17M 0.04%
44,805
+19,624
+78% +$951K
EDIT icon
457
Editas Medicine
EDIT
$442M
$2.16M 0.04%
51,438
+49,570
+2,654% +$2.82M
EFX icon
458
Equifax
EFX
$21.4B
$2.15M 0.04%
11,884
+8,028
+208% +$1.42M
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.14M 0.04%
21,278
+1,305
+7% +$124K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.04%
24,838
+24,610
+10,794% +$2.12M
DFS
461
DELISTED
Discover Financial Services
DFS
$2.14M 0.04%
22,530
+10,958
+95% +$1.03M
PACB icon
462
Pacific Biosciences
PACB
$370M
$2.14M 0.04%
64,169
+44,508
+226% +$1.56M
LNT icon
463
Alliant Energy
LNT
$18B
$2.13M 0.04%
39,366
+30,706
+355% +$1.53M
MAS icon
464
Masco
MAS
$15.3B
$2.13M 0.04%
35,529
+30,318
+582% +$1.69M
EXPE icon
465
Expedia Group
EXPE
$37.3B
$2.12M 0.04%
12,304
+8,121
+194% +$1.25M
SIVB
466
DELISTED
SVB Financial Group
SIVB
$2.11M 0.04%
4,283
+2,291
+115% +$1.13M
APPS icon
467
Digital Turbine
APPS
$1.74B
$2.1M 0.04%
26,180
+19,733
+306% +$1.44M
CCL icon
468
Carnival Corporation Ltd
CCL
$39.7B
$2.1M 0.04%
79,238
+55,447
+233% +$1.31M
COR icon
469
Cencora
COR
$61.2B
$2.1M 0.04%
17,788
+11,394
+178% +$1.23M
PD icon
470
PagerDuty
PD
$902M
$2.09M 0.04%
51,966
+39,948
+332% +$1.82M
IEX icon
471
IDEX
IEX
$17.3B
$2.07M 0.03%
9,907
+7,985
+415% +$1.58M
CAG icon
472
Conagra Brands
CAG
$7.23B
$2.05M 0.03%
54,432
+23,089
+74% +$817K
HBAN icon
473
Huntington Bancshares
HBAN
$35.5B
$2.04M 0.03%
130,081
+54,259
+72% +$814K
BKR icon
474
Baker Hughes
BKR
$61.1B
$2.04M 0.03%
94,519
+35,529
+60% +$809K
CPT icon
475
Camden Property Trust
CPT
$11.3B
$2.03M 0.03%
18,512
+11,579
+167% +$1.2M
17 18
19
20 21

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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.