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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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.02%
10,139
+4,248
+72% +$569K
EBON icon
602
Ebang International Holdings
EBON
$12.3M
$1.42M 0.02%
+5,957
New +$1.28M
TNL icon
603
Travel + Leisure Co
TNL
$4.7B
$1.42M 0.02%
23,188
-4,976
-18% -$270K
DPST icon
604
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$1.42M 0.02%
3,057
+3,005
+5,779% +$1.21M
COHR icon
605
Coherent
COHR
$74.2B
$1.41M 0.02%
20,677
+5,420
+36% +$445K
HAE icon
606
Haemonetics
HAE
$4B
$1.41M 0.02%
12,681
-964
-7% -$119K
MPT
607
Medical Properties Trust
MPT
$2.81B
$1.41M 0.02%
66,191
+22,182
+50% +$477K
DEI icon
608
Douglas Emmett
DEI
$1.96B
$1.41M 0.02%
44,799
+25,964
+138% +$790K
WBD icon
609
Warner Bros
WBD
$67.1B
$1.41M 0.02%
32,380
+20,773
+179% +$1.04M
MPWR icon
610
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.02%
3,973
+2,143
+117% +$780K
KRE icon
611
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.4M 0.02%
21,100
+21,000
+21,000% +$1.31M
GGG icon
612
Graco
GGG
$13.5B
$1.39M 0.02%
19,383
+7,217
+59% +$512K
EFOR
613
Everforth Inc
EFOR
$1.32B
$1.38M 0.02%
14,490
+10,523
+265% +$972K
SJM icon
614
J.M. Smucker
SJM
$12.8B
$1.38M 0.02%
10,931
+6,126
+127% +$723K
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.06B
$1.38M 0.02%
16,866
+11,421
+210% +$865K
GPI icon
616
Group 1 Automotive
GPI
$3.18B
$1.37M 0.02%
8,692
+6,064
+231% +$925K
CF icon
617
CF Industries
CF
$17.3B
$1.36M 0.02%
29,986
+10,713
+56% +$484K
WST icon
618
West Pharmaceutical
WST
$24.9B
$1.36M 0.02%
4,820
+67
+1% +$19.2K
LBRDK icon
619
Liberty Broadband Class C
LBRDK
$5.15B
$1.36M 0.02%
9,033
+5,889
+187% +$891K
GRMN
620
Garmin
GRMN
$60B
$1.35M 0.02%
10,276
+5,411
+111% +$673K
TAP icon
621
Molson Coors Class B
TAP
$8.09B
$1.35M 0.02%
26,477
+14,114
+114% +$686K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.02%
8,916
+6,463
+263% +$986K
KRC icon
623
Kilroy Realty
KRC
$4.42B
$1.35M 0.02%
20,626
+12,745
+162% +$788K
LYV icon
624
Live Nation Entertainment
LYV
$42.1B
$1.35M 0.02%
15,925
-273
-2% -$22K
ELAN icon
625
Elanco Animal Health
ELAN
$11.1B
$1.35M 0.02%
45,722
+39,051
+585% +$1.2M
23 24
25
26 27

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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.