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
CRM icon
26
Salesforce
CRM
$151B
$31.8M 0.54%
150,155
+129,032
+611% +$28.7M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$31.8M 0.54%
595,734
+539,330
+956% +$29.5M
AMGN icon
28
Amgen
AMGN
$218B
$31.5M 0.53%
126,708
+110,857
+699% +$26.5M
VZ icon
29
Verizon
VZ
$194B
$31M 0.52%
532,764
+358,756
+206% +$20.2M
GS icon
30
Goldman Sachs
GS
$302B
$30.6M 0.51%
93,462
+79,114
+551% +$24.6M
BA icon
31
Boeing
BA
$184B
$30.5M 0.51%
119,605
+104,905
+714% +$23.3M
BAC icon
32
Bank of America
BAC
$440B
$30.3M 0.51%
782,711
+482,238
+160% +$16.6M
NFLX icon
33
Netflix
NFLX
$307B
$29.6M 0.5%
567,920
+467,140
+464% +$24.8M
MCD icon
34
McDonald's
MCD
$196B
$28.8M 0.49%
128,549
+109,548
+577% +$23.4M
WMT icon
35
Walmart Inc
WMT
$887B
$28.2M 0.48%
623,403
+467,973
+301% +$21.7M
ADBE icon
36
Adobe
ADBE
$102B
$28.1M 0.47%
59,204
+51,716
+691% +$24.2M
PEP icon
37
PepsiCo
PEP
$189B
$26.8M 0.45%
189,298
+160,739
+563% +$22.1M
MRK icon
38
Merck
MRK
$318B
$26.2M 0.44%
356,490
+264,399
+287% +$19.5M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$26.1M 0.44%
310,634
+269,854
+662% +$22.4M
TXN icon
40
Texas Instruments
TXN
$258B
$25.6M 0.43%
135,606
+114,008
+528% +$19.8M
HON icon
41
Honeywell
HON
$76.4B
$25.3M 0.43%
123,896
+98,089
+380% +$19.2M
MA icon
42
Mastercard
MA
$503B
$25.1M 0.42%
70,622
+44,411
+169% +$15.5M
COST icon
43
Costco
COST
$419B
$24.3M 0.41%
68,814
+56,472
+458% +$19.7M
AVGO icon
44
Broadcom
AVGO
$2.02T
$24.2M 0.41%
521,070
+415,530
+394% +$19.2M
NKE icon
45
Nike
NKE
$62.5B
$22.9M 0.38%
171,960
+122,531
+248% +$17M
CAT icon
46
Caterpillar
CAT
$400B
$22M 0.37%
94,696
+76,034
+407% +$15.7M
IBM icon
47
IBM
IBM
$219B
$21M 0.35%
164,995
+140,631
+577% +$16.8M
KO icon
48
Coca-Cola
KO
$373B
$21M 0.35%
398,001
+231,288
+139% +$11.6M
ABBV icon
49
AbbVie
ABBV
$431B
$20.2M 0.34%
186,786
+121,468
+186% +$13M
QCOM icon
50
Qualcomm
QCOM
$169B
$20.1M 0.34%
151,949
+123,787
+440% +$17.9M
1
2
3 4 5

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.