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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
BMI icon
651
Badger Meter
BMI
$4.03B
$1.27M 0.02%
13,637
-2,064
-13% -$208K
BG icon
652
Bunge Global
BG
$20.8B
$1.26M 0.02%
15,941
+3,014
+23% +$224K
LABU icon
653
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$1.26M 0.02%
800
-360
-31% -$843K
LEG icon
654
Leggett & Platt
LEG
$1.31B
$1.26M 0.02%
27,624
+24,918
+921% +$1.11M
VOYA icon
655
Voya Financial
VOYA
$9.19B
$1.26M 0.02%
19,789
+967
+5% +$58.1K
PACW
656
DELISTED
PacWest Bancorp
PACW
$1.26M 0.02%
32,924
+18,179
+123% +$638K
ATO icon
657
Atmos Energy
ATO
$28.8B
$1.25M 0.02%
12,681
+10,904
+614% +$992K
ST icon
658
Sensata Technologies
ST
$6.79B
$1.25M 0.02%
21,599
+17,523
+430% +$1.01M
CASY icon
659
Casey's General Stores
CASY
$30.9B
$1.25M 0.02%
5,775
-782
-12% -$156K
SITE icon
660
SiteOne Landscape Supply
SITE
$4.53B
$1.25M 0.02%
7,309
+302
+4% +$50.1K
VIPS icon
661
Vipshop
VIPS
$7.53B
$1.25M 0.02%
41,741
+38,750
+1,296% +$1.34M
HEI.A icon
662
HEICO Corp Class A
HEI.A
$37.2B
$1.25M 0.02%
10,960
+8,402
+328% +$978K
IEME
663
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.24M 0.02%
+33,999
New +$1.28M
TPR icon
664
Tapestry
TPR
$32.8B
$1.24M 0.02%
30,063
+10,850
+56% +$418K
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.84B
$1.24M 0.02%
44,852
-38,230
-46% -$1.02M
TYL icon
666
Tyler Technologies
TYL
$12.8B
$1.24M 0.02%
2,916
+1,328
+84% +$574K
FTC icon
667
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.23M 0.02%
12,618
+246
+2% +$24.4K
WYNN icon
668
Wynn Resorts
WYNN
$10.6B
$1.23M 0.02%
9,823
+5,959
+154% +$718K
TIGR
669
UP Fintech Holding
TIGR
$861M
$1.23M 0.02%
69,204
+68,937
+25,819% +$1.4M
ZEN
670
DELISTED
ZENDESK INC
ZEN
$1.23M 0.02%
9,234
+1,444
+19% +$207K
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.02%
16,100
+10,608
+193% +$800K
TNET icon
672
TriNet
TNET
$3.14B
$1.21M 0.02%
15,522
+8,987
+138% +$725K
DGX icon
673
Quest Diagnostics
DGX
$26.3B
$1.2M 0.02%
9,372
+585
+7% +$72.1K
EXPO icon
674
Exponent
EXPO
$3.24B
$1.2M 0.02%
12,315
+6,689
+119% +$628K
SCCO icon
675
Southern Copper
SCCO
$166B
$1.2M 0.02%
19,025
+17,773
+1,420% +$1.18M
25 26
27
28 29

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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.