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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
LH icon
476
Labcorp
LH
$25.9B
$2.03M 0.03%
9,282
+6,315
+213% +$1.27M
ERY icon
477
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$2.01M 0.03%
10,895
+6,284
+136% +$1.43M
FCEL icon
478
FuelCell Energy
FCEL
$1.63B
$2M 0.03%
4,629
+2,494
+117% +$1.34M
HAL icon
479
Halliburton
HAL
$26.6B
$2M 0.03%
93,041
+55,652
+149% +$1.16M
USD icon
480
ProShares Ultra Semiconductors
USD
$2.94B
$1.98M 0.03%
263,568
-67,808
-20% -$494K
ARW icon
481
Arrow Electronics
ARW
$10.4B
$1.97M 0.03%
17,813
+13,686
+332% +$1.42M
APO icon
482
Apollo Global Management
APO
$73.4B
$1.96M 0.03%
41,752
+38,260
+1,096% +$1.86M
TTWO icon
483
Take-Two Interactive
TTWO
$46.1B
$1.96M 0.03%
11,085
+7,690
+227% +$1.46M
CINF icon
484
Cincinnati Financial
CINF
$27.1B
$1.95M 0.03%
18,882
+8,483
+82% +$813K
EVRG icon
485
Evergy
EVRG
$19.2B
$1.95M 0.03%
32,682
+14,755
+82% +$817K
VER
486
DELISTED
VEREIT, Inc.
VER
$1.94M 0.03%
50,167
+32,775
+188% +$1.23M
NUE icon
487
Nucor
NUE
$62.1B
$1.93M 0.03%
24,098
+11,042
+85% +$669K
OMC icon
488
Omnicom Group
OMC
$23.4B
$1.93M 0.03%
26,062
+8,351
+47% +$577K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.03%
21,534
+13,447
+166% +$1.2M
KMX icon
490
CarMax
KMX
$8.26B
$1.9M 0.03%
14,322
+8,386
+141% +$1.02M
DVN icon
491
Devon Energy
DVN
$47.3B
$1.9M 0.03%
86,919
+61,606
+243% +$1.27M
NTRS icon
492
Northern Trust
NTRS
$33.9B
$1.9M 0.03%
18,039
+9,880
+121% +$970K
FATE icon
493
Fate Therapeutics
FATE
$326M
$1.9M 0.03%
22,988
+15,777
+219% +$1.51M
HSIC icon
494
Henry Schein
HSIC
$9.82B
$1.89M 0.03%
27,346
+21,811
+394% +$1.48M
TREE icon
495
LendingTree
TREE
$451M
$1.89M 0.03%
8,867
+8,644
+3,876% +$2.46M
DES icon
496
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.89M 0.03%
60,532
-41,781
-41% -$1.23M
STX icon
497
Seagate
STX
$184B
$1.89M 0.03%
24,556
+14,294
+139% +$995K
LII icon
498
Lennox International
LII
$15.2B
$1.88M 0.03%
6,040
+4,227
+233% +$1.22M
TRMB icon
499
Trimble
TRMB
$13.9B
$1.87M 0.03%
24,046
-1,130
-4% -$81.6K
ZBRA icon
500
Zebra Technologies
ZBRA
$17.8B
$1.87M 0.03%
3,855
+1,755
+84% +$783K
18 19
20
21 22

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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.