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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
MTD icon
551
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.03%
1,437
-178
-11% -$206K
PTC icon
552
PTC
PTC
$16B
$1.65M 0.03%
12,002
-1,386
-10% -$185K
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.8B
$1.64M 0.03%
38,735
+24,714
+176% +$1.05M
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.64M 0.03%
20,859
+3,387
+19% +$261K
RIOT icon
555
Riot Platforms
RIOT
$7.76B
$1.64M 0.03%
30,689
-10,935
-26% -$443K
IGM icon
556
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.62M 0.03%
+27,000
New +$1.61M
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.03%
64,436
+57,201
+791% +$1.35M
ESGV icon
558
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.61M 0.03%
+21,809
New +$1.58M
MASI
559
DELISTED
Masimo
MASI
$1.61M 0.03%
6,995
-8,646
-55% -$2.17M
PAYC icon
560
Paycom
PAYC
$9.69B
$1.61M 0.03%
4,339
+3,688
+567% +$1.45M
AGNC icon
561
AGNC Investment
AGNC
$12.9B
$1.6M 0.03%
95,643
+8,631
+10% +$139K
CSL icon
562
Carlisle Companies
CSL
$15.4B
$1.6M 0.03%
9,728
-10,497
-52% -$1.61M
RNG icon
563
RingCentral
RNG
$5.28B
$1.6M 0.03%
5,369
+4,547
+553% +$1.67M
TDG icon
564
TransDigm Group
TDG
$67.7B
$1.59M 0.03%
2,706
+1,119
+71% +$659K
VUZI icon
565
Vuzix
VUZI
$224M
$1.59M 0.03%
62,540
+58,278
+1,367% +$946K
PARA
566
DELISTED
Paramount Global Class B
PARA
$1.59M 0.03%
35,177
+22,354
+174% +$1.37M
RNR icon
567
RenaissanceRe
RNR
$13.4B
$1.58M 0.03%
9,871
+6,295
+176% +$1.02M
CAN
568
Canaan Creative
CAN
$159M
$1.57M 0.03%
76,219
+75,969
+30,388% +$1.13M
USO icon
569
United States Oil Fund
USO
$1.67B
$1.57M 0.03%
38,817
+33,915
+692% +$1.33M
OKTA icon
570
Okta
OKTA
$25.8B
$1.57M 0.03%
7,119
+4,060
+133% +$1.02M
AVLR
571
DELISTED
Avalara, Inc.
AVLR
$1.57M 0.03%
11,760
+8,707
+285% +$1.34M
LKQ icon
572
LKQ Corp
LKQ
$6.29B
$1.56M 0.03%
36,974
+20,444
+124% +$804K
OHI icon
573
Omega Healthcare
OHI
$14.7B
$1.55M 0.03%
42,336
+21,022
+99% +$774K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.55M 0.03%
+22,598
New +$1.73M
BX icon
575
Blackstone
BX
$110B
$1.55M 0.03%
20,776
-45,460
-69% -$3.14M
21 22
23
24 25

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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.