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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
NLY icon
676
Annaly Capital Management
NLY
$17.4B
$1.19M 0.02%
34,634
+10,495
+43% +$355K
XAR icon
677
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.19M 0.02%
9,483
-12
-0.1% -$1.45K
EPAM icon
678
EPAM Systems
EPAM
$5.03B
$1.19M 0.02%
2,998
+2,611
+675% +$956K
UNG icon
679
United States Natural Gas Fund
UNG
$478M
$1.19M 0.02%
31,061
+22,737
+273% +$911K
AZTA icon
680
Azenta
AZTA
$1.48B
$1.19M 0.02%
14,514
+8,794
+154% +$709K
HIG icon
681
Hartford Financial Services
HIG
$39.3B
$1.18M 0.02%
17,717
+4,525
+34% +$244K
FNY icon
682
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.18M 0.02%
17,338
+11,144
+180% +$775K
HLF icon
683
Herbalife
HLF
$1.29B
$1.18M 0.02%
26,558
+18,547
+232% +$915K
WRK
684
DELISTED
WestRock Company
WRK
$1.18M 0.02%
22,626
+7,841
+53% +$366K
JNPR
685
DELISTED
Juniper Networks
JNPR
$1.18M 0.02%
46,445
+41,686
+876% +$1.03M
CMA
686
DELISTED
Comerica
CMA
$1.18M 0.02%
16,378
-1,306
-7% -$85.5K
HELE icon
687
Helen of Troy
HELE
$693M
$1.17M 0.02%
5,569
+1,837
+49% +$414K
NSTG
688
DELISTED
NanoString Technologies, Inc.
NSTG
$1.17M 0.02%
17,795
+14,536
+446% +$1.02M
WSO icon
689
Watsco Inc
WSO
$13.6B
$1.17M 0.02%
4,470
-1,587
-26% -$391K
TECL icon
690
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.16M 0.02%
28,054
-58,706
-68% -$2.44M
HPP
691
Hudson Pacific Properties
HPP
$779M
$1.16M 0.02%
6,090
+3,055
+101% +$545K
BLD
692
DELISTED
TopBuild
BLD
$1.16M 0.02%
5,519
+2,756
+100% +$560K
CE icon
693
Celanese
CE
$4.82B
$1.15M 0.02%
7,687
+2,085
+37% +$286K
PNR icon
694
Pentair
PNR
$11B
$1.15M 0.02%
18,464
+12,450
+207% +$714K
QQQJ icon
695
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.15M 0.02%
+36,105
New +$1.18M
WAL icon
696
Western Alliance Bancorporation
WAL
$8.87B
$1.15M 0.02%
12,145
+5,157
+74% +$427K
ROL icon
697
Rollins
ROL
$18.2B
$1.14M 0.02%
33,169
+20,753
+167% +$743K
PLAN
698
DELISTED
Anaplan, Inc.
PLAN
$1.14M 0.02%
21,168
+9,045
+75% +$610K
QTS
699
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.02%
18,371
+15,262
+491% +$952K
AAL icon
700
American Airlines Group
AAL
$10.6B
$1.14M 0.02%
47,594
+25,417
+115% +$490K
26 27
28
29 30

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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.