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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
CUBE icon
701
CubeSmart
CUBE
$9.41B
$1.14M 0.02%
30,053
+18,677
+164% +$673K
FND icon
702
Floor & Decor
FND
$6.68B
$1.14M 0.02%
11,896
+2,105
+21% +$205K
LDOS icon
703
Leidos
LDOS
$17.3B
$1.13M 0.02%
11,775
+3,812
+48% +$385K
PEN icon
704
Penumbra
PEN
$12.8B
$1.13M 0.02%
4,186
-5,064
-55% -$1.31M
PNQI icon
705
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.13M 0.02%
24,540
+24,205
+7,225% +$1.16M
TXT icon
706
Textron
TXT
$15.4B
$1.13M 0.02%
20,196
+12,908
+177% +$654K
PTH icon
707
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.13M 0.02%
+21,603
New +$1.21M
J icon
708
Jacobs Solutions
J
$17B
$1.13M 0.02%
10,558
+713
+7% +$68.1K
BEN icon
709
Franklin Resources
BEN
$17.2B
$1.13M 0.02%
38,046
+31,599
+490% +$863K
FN icon
710
Fabrinet
FN
$20.1B
$1.13M 0.02%
12,472
+9,794
+366% +$848K
CHWY icon
711
Chewy
CHWY
$9.63B
$1.13M 0.02%
13,293
-7,460
-36% -$726K
FFIV icon
712
F5
FFIV
$22.7B
$1.13M 0.02%
5,398
+1,862
+53% +$367K
ARMK icon
713
Aramark
ARMK
$14.7B
$1.12M 0.02%
41,205
+24,553
+147% +$673K
NRG icon
714
NRG Energy
NRG
$24.8B
$1.12M 0.02%
29,736
+27,455
+1,204% +$1.09M
BWA icon
715
BorgWarner
BWA
$13.9B
$1.12M 0.02%
27,462
+11,102
+68% +$433K
MHK icon
716
Mohawk Industries
MHK
$9.22B
$1.12M 0.02%
5,830
+3,329
+133% +$555K
MOH icon
717
Molina Healthcare
MOH
$10.3B
$1.12M 0.02%
4,793
-18,572
-79% -$4.14M
VEA icon
718
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.12M 0.02%
22,777
+20,108
+753% +$982K
FMC icon
719
FMC
FMC
$1.33B
$1.11M 0.02%
10,074
+7,587
+305% +$841K
HUN icon
720
Huntsman Corp
HUN
$1.77B
$1.11M 0.02%
38,669
+26,632
+221% +$746K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.02%
38,150
+26,661
+232% +$704K
MTX icon
722
Minerals Technologies
MTX
$2.34B
$1.11M 0.02%
14,796
+11,845
+401% +$838K
ACGL icon
723
Arch Capital
ACGL
$33.6B
$1.11M 0.02%
28,985
+1,402
+5% +$49.9K
IGPT icon
724
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.11M 0.02%
+21,402
New +$1.18M
COHR
725
DELISTED
Coherent Inc
COHR
$1.11M 0.02%
4,395
-2,785
-39% -$618K
27 28
29
30 31

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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.