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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
VIOV icon
526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.76M 0.03%
+20,168
New +$1.65M
TWOU
527
DELISTED
2U Inc
TWOU
$1.75M 0.03%
1,527
+1,383
+960% +$1.75M
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
$1.75M 0.03%
40,906
+29,405
+256% +$1.21M
IR icon
529
Ingersoll Rand
IR
$33.7B
$1.74M 0.03%
35,362
+14,694
+71% +$680K
GL icon
530
Globe Life
GL
$14.3B
$1.74M 0.03%
17,985
+15,991
+802% +$1.53M
IVV icon
531
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.03%
4,358
-14,124
-76% -$5.47M
BALL icon
532
Ball Corp
BALL
$16.8B
$1.73M 0.03%
20,377
+13,030
+177% +$1.14M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.73M 0.03%
22,865
+14,650
+178% +$1.2M
FIVE icon
534
Five Below
FIVE
$13.5B
$1.73M 0.03%
9,050
+6,980
+337% +$1.32M
BEAM icon
535
Beam Therapeutics
BEAM
$2.84B
$1.73M 0.03%
21,565
+18,075
+518% +$1.72M
MGM icon
536
MGM Resorts International
MGM
$11.2B
$1.73M 0.03%
45,392
-2,695
-6% -$94K
FXL icon
537
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.72M 0.03%
15,102
+4,293
+40% +$495K
AFG icon
538
American Financial Group
AFG
$12.1B
$1.72M 0.03%
15,029
+10,908
+265% +$1.13M
CNP icon
539
CenterPoint Energy
CNP
$26.8B
$1.71M 0.03%
75,449
+39,827
+112% +$849K
XYL icon
540
Xylem
XYL
$28.1B
$1.71M 0.03%
16,213
+9,987
+160% +$1.01M
BR icon
541
Broadridge
BR
$19B
$1.7M 0.03%
11,119
+9,542
+605% +$1.41M
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.2B
$1.69M 0.03%
10,070
+8,470
+529% +$1.27M
BIB icon
543
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$1.69M 0.03%
+20,205
New +$1.91M
EG icon
544
Everest Group
EG
$14.4B
$1.69M 0.03%
6,808
+4,356
+178% +$1.04M
TCOM icon
545
Trip.com Group
TCOM
$29.1B
$1.68M 0.03%
42,435
+30,894
+268% +$1.14M
W icon
546
Wayfair
W
$14.6B
$1.68M 0.03%
5,343
+3,421
+178% +$1.01M
WDC icon
547
Western Digital
WDC
$150B
$1.68M 0.03%
33,206
+22,207
+202% +$1.04M
HPE icon
548
Hewlett Packard
HPE
$70.5B
$1.67M 0.03%
106,001
+30,686
+41% +$425K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.66M 0.03%
10,120
-104
-1% -$17.1K
KKR icon
550
KKR & Co
KKR
$92.3B
$1.66M 0.03%
34,000
+15,153
+80% +$678K
20 21
22
23 24

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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.