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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
PKG icon
576
Packaging Corp of America
PKG
$22.8B
$1.55M 0.03%
11,511
+7,758
+207% +$1.06M
RJF icon
577
Raymond James Financial
RJF
$34B
$1.55M 0.03%
18,951
+9,591
+102% +$715K
NI icon
578
NiSource
NI
$20.4B
$1.53M 0.03%
63,352
+51,842
+450% +$1.17M
HALO icon
579
Halozyme
HALO
$12.2B
$1.53M 0.03%
36,605
+25,614
+233% +$1.17M
QYLD icon
580
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.51M 0.03%
+67,028
New +$1.53M
DRI icon
581
Darden Restaurants
DRI
$24.4B
$1.51M 0.03%
10,646
+5,707
+116% +$751K
UHS icon
582
Universal Health Services
UHS
$10.5B
$1.49M 0.03%
11,170
+5,704
+104% +$756K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.03%
139,357
+112,065
+411% +$1.08M
IRM icon
584
Iron Mountain
IRM
$36.1B
$1.49M 0.03%
40,148
+16,478
+70% +$551K
DAR icon
585
Darling Ingredients
DAR
$9.44B
$1.48M 0.03%
20,148
-5,277
-21% -$363K
DPZ icon
586
Domino's
DPZ
$11.6B
$1.48M 0.02%
4,026
+2,746
+215% +$1.01M
KIM icon
587
Kimco Realty
KIM
$16.4B
$1.48M 0.02%
78,773
+44,583
+130% +$787K
KIE icon
588
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.47M 0.02%
40,165
+1,493
+4% +$52.4K
LABD icon
589
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$1.47M 0.02%
6,739
+5,375
+394% +$1.04M
AEO icon
590
American Eagle Outfitters
AEO
$3.01B
$1.46M 0.02%
49,915
+40,778
+446% +$1.04M
CLF icon
591
Cleveland-Cliffs
CLF
$6.99B
$1.46M 0.02%
72,565
+54,888
+311% +$894K
CHD icon
592
Church & Dwight Co
CHD
$24.5B
$1.46M 0.02%
16,694
+2,799
+20% +$234K
DVA icon
593
DaVita
DVA
$11.7B
$1.46M 0.02%
13,521
+12,481
+1,200% +$1.39M
WFH
594
DELISTED
Direxion Work From Home ETF
WFH
$1.46M 0.02%
21,298
+16,547
+348% +$1.16M
MVIS icon
595
Microvision
MVIS
$78.9M
$1.45M 0.02%
+5,223
New +$985K
GWW icon
596
W.W. Grainger
GWW
$60.2B
$1.44M 0.02%
3,595
+3,011
+516% +$1.16M
WOLF icon
597
Wolfspeed
WOLF
$1.71B
$1.44M 0.02%
13,328
+8,472
+174% +$952K
RVTY icon
598
Revvity
RVTY
$12.8B
$1.43M 0.02%
11,171
+7,690
+221% +$1.07M
GPC icon
599
Genuine Parts
GPC
$18.7B
$1.43M 0.02%
12,371
+8,701
+237% +$926K
MLM icon
600
Martin Marietta Materials
MLM
$33B
$1.42M 0.02%
4,240
+1,594
+60% +$509K
22 23
24
25 26

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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.