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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
MMM icon
51
3M
MMM
$94.3B
$19.9M 0.33%
123,329
+98,087
+389% +$14.7M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$19.6M 0.33%
497,568
+413,380
+491% +$15.6M
T icon
53
AT&T
T
$163B
$19.6M 0.33%
855,880
+560,854
+190% +$12.4M
NEE icon
54
NextEra Energy
NEE
$177B
$19.5M 0.33%
257,384
+227,433
+759% +$17.7M
PFE icon
55
Pfizer
PFE
$151B
$19.4M 0.33%
536,170
+381,362
+246% +$13.5M
SMH icon
56
VanEck Semiconductor ETF
SMH
$72.8B
$19M 0.32%
156,268
+112,814
+260% +$13.4M
XYZ
57
Block Inc
XYZ
$47.3B
$18.5M 0.31%
81,639
+73,824
+945% +$17.3M
AXP icon
58
American Express
AXP
$230B
$18.5M 0.31%
130,890
+102,879
+367% +$13.6M
WFC icon
59
Wells Fargo
WFC
$262B
$17.9M 0.3%
458,510
+260,811
+132% +$9.23M
ABT icon
60
Abbott
ABT
$186B
$17.6M 0.3%
146,679
+105,074
+253% +$12.4M
TMO icon
61
Thermo Fisher Scientific
TMO
$216B
$17.4M 0.29%
38,016
+27,164
+250% +$13M
SBUX icon
62
Starbucks
SBUX
$122B
$17M 0.29%
156,001
+123,612
+382% +$13M
ACN icon
63
Accenture
ACN
$106B
$16.9M 0.28%
61,004
+39,330
+181% +$10.2M
AMAT icon
64
Applied Materials
AMAT
$428B
$16.7M 0.28%
124,904
+102,041
+446% +$11.3M
SVXY icon
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$16M 0.27%
677,634
+317,796
+88% +$6.63M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$15.9M 0.27%
+262,344
New +$16M
MDT icon
67
Medtronic
MDT
$110B
$15.9M 0.27%
134,501
+98,805
+277% +$11.6M
MS icon
68
Morgan Stanley
MS
$337B
$15.9M 0.27%
204,326
+122,665
+150% +$9.4M
LLY icon
69
Eli Lilly
LLY
$1.05T
$15.7M 0.26%
83,850
+56,515
+207% +$11.1M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$15.1M 0.25%
238,408
+188,738
+380% +$11.7M
C icon
71
Citigroup
C
$225B
$15M 0.25%
206,409
+52,002
+34% +$3.47M
TRV icon
72
Travelers Companies
TRV
$80.5B
$14.4M 0.24%
95,996
+84,819
+759% +$12.5M
AMD icon
73
Advanced Micro Devices
AMD
$784B
$13.9M 0.23%
176,661
+147,559
+507% +$12.7M
INTU icon
74
Intuit
INTU
$90.3B
$13.9M 0.23%
36,164
+32,662
+933% +$12.6M
MU icon
75
Micron Technology
MU
$981B
$13.8M 0.23%
156,874
+127,128
+427% +$10.8M
1 2
3
4 5

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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.