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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
BLDR icon
501
Builders FirstSource
BLDR
$8.04B
$1.86M 0.03%
40,133
+30,852
+332% +$1.31M
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.03%
47,455
+33,197
+233% +$1.34M
SPLK
503
DELISTED
Splunk Inc
SPLK
$1.85M 0.03%
13,658
+12,664
+1,274% +$1.98M
VEEV icon
504
Veeva Systems
VEEV
$37.4B
$1.84M 0.03%
7,057
+4,501
+176% +$1.25M
SRTY icon
505
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$1.84M 0.03%
8,591
+7,462
+661% +$1.8M
ELS icon
506
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.03%
28,832
+20,302
+238% +$1.26M
WHR icon
507
Whirlpool
WHR
$2.82B
$1.83M 0.03%
8,300
+572
+7% +$114K
KSU
508
DELISTED
Kansas City Southern
KSU
$1.83M 0.03%
6,918
+4,707
+213% +$1.02M
SAM icon
509
Boston Beer
SAM
$1.92B
$1.82M 0.03%
1,513
-3,097
-67% -$3.25M
PAG icon
510
Penske Automotive Group
PAG
$14.2B
$1.82M 0.03%
22,737
+9,472
+71% +$662K
IEHS
511
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.81M 0.03%
+46,755
New +$1.79M
REG icon
512
Regency Centers
REG
$14.1B
$1.81M 0.03%
31,930
+16,377
+105% +$853K
SAA icon
513
ProShares Ulta SmallCap600
SAA
$30.5M
$1.81M 0.03%
61,065
-40,435
-40% -$1.12M
HSY icon
514
Hershey
HSY
$36.6B
$1.8M 0.03%
11,413
+6,392
+127% +$963K
RSG icon
515
Republic Services
RSG
$65.7B
$1.8M 0.03%
18,114
+11,286
+165% +$1.06M
THC icon
516
Tenet Healthcare
THC
$21.1B
$1.8M 0.03%
34,536
+22,077
+177% +$1.12M
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.03%
17,035
+10,834
+175% +$1.21M
MDU icon
518
MDU Resources
MDU
$4.32B
$1.79M 0.03%
149,170
+106,116
+246% +$1.16M
TQQQ icon
519
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.79M 0.03%
78,504
-273,840
-78% -$6.45M
SLG icon
520
SL Green Realty
SLG
$3.99B
$1.79M 0.03%
25,574
+21,521
+531% +$1.45M
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.03%
+12,121
New +$1.72M
L icon
522
Loews
L
$23.6B
$1.78M 0.03%
34,672
+18,886
+120% +$920K
IT icon
523
Gartner
IT
$11.7B
$1.77M 0.03%
9,699
+7,668
+378% +$1.33M
WRB icon
524
W.R. Berkley
WRB
$26.6B
$1.77M 0.03%
52,810
+25,711
+95% +$793K
BBWI icon
525
Bath & Body Works
BBWI
$4.1B
$1.76M 0.03%
35,100
+25,051
+249% +$1.03M
19 20
21
22 23

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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.