We are live on ! Find out more
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
NNN icon
626
NNN REIT
NNN
$8.99B
$1.34M 0.02%
30,526
+3,543
+13% +$148K
NBIX icon
627
Neurocrine Biosciences
NBIX
$16.6B
$1.34M 0.02%
13,820
+477
+4% +$50K
RWM icon
628
ProShares Short Russell2000
RWM
$100M
$1.34M 0.02%
60,707
-53,133
-47% -$1.2M
MKTX icon
629
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.02%
2,685
+968
+56% +$516K
ULTA icon
630
Ulta Beauty
ULTA
$24.3B
$1.33M 0.02%
4,319
+634
+17% +$197K
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.02%
9,604
+7,264
+310% +$1.17M
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.9B
$1.33M 0.02%
11,078
+3,004
+37% +$322K
IWY icon
633
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.33M 0.02%
9,866
+8,164
+480% +$1.09M
VTRS icon
634
Viatris
VTRS
$18.9B
$1.32M 0.02%
94,674
+61,695
+187% +$1.01M
PINS icon
635
Pinterest
PINS
$13.4B
$1.32M 0.02%
17,852
-2,343
-12% -$174K
SKX
636
DELISTED
Skechers
SKX
$1.32M 0.02%
31,647
+21,918
+225% +$827K
STE icon
637
Steris
STE
$23.1B
$1.32M 0.02%
6,923
+5,306
+328% +$984K
CTRA
638
DELISTED
Coterra Energy
CTRA
$1.32M 0.02%
70,093
+45,945
+190% +$846K
XHE icon
639
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.31M 0.02%
+10,952
New +$1.32M
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.02%
35,482
+18,316
+107% +$632K
GNRC icon
641
Generac Holdings
GNRC
$12.5B
$1.31M 0.02%
3,989
-11,540
-74% -$3.4M
MCRB icon
642
Seres Therapeutics
MCRB
$48.9M
$1.3M 0.02%
3,162
+3,048
+2,674% +$1.4M
EGP icon
643
EastGroup Properties
EGP
$10.9B
$1.3M 0.02%
9,047
+3,157
+54% +$442K
WAB icon
644
Wabtec
WAB
$49.3B
$1.29M 0.02%
16,321
+3,462
+27% +$269K
LAD icon
645
Lithia Motors
LAD
$8.26B
$1.29M 0.02%
3,302
+581
+21% +$209K
MAN icon
646
ManpowerGroup
MAN
$2.63B
$1.29M 0.02%
13,014
+1,505
+13% +$144K
PWR icon
647
Quanta Services
PWR
$101B
$1.29M 0.02%
14,630
+9,283
+174% +$739K
COO icon
648
Cooper Companies
COO
$14.5B
$1.28M 0.02%
13,312
+8,348
+168% +$792K
AOS icon
649
A.O. Smith
AOS
$8.7B
$1.27M 0.02%
18,849
+11,626
+161% +$707K
ENPH icon
650
Enphase Energy
ENPH
$5.53B
$1.27M 0.02%
7,839
-2,274
-22% -$408K
24 25
26
27 28

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.