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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
ALK icon
726
Alaska Air
ALK
$5.58B
$1.11M 0.02%
16,050
+13,686
+579% +$823K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$106B
$1.11M 0.02%
45,693
+45,582
+41,065% +$1.04M
CCK icon
728
Crown Holdings
CCK
$13.1B
$1.11M 0.02%
11,422
-767
-6% -$73.9K
REXR icon
729
Rexford Industrial Realty
REXR
$8.19B
$1.11M 0.02%
21,979
+7,140
+48% +$351K
MTH icon
730
Meritage Homes
MTH
$4.86B
$1.11M 0.02%
24,100
+13,232
+122% +$573K
CHDN icon
731
Churchill Downs
CHDN
$6.12B
$1.1M 0.02%
9,684
-1,802
-16% -$198K
OMCL icon
732
Omnicell
OMCL
$1.68B
$1.1M 0.02%
8,442
+4,417
+110% +$566K
AAP icon
733
Advance Auto Parts
AAP
$3.49B
$1.09M 0.02%
5,970
+1,374
+30% +$230K
DCI icon
734
Donaldson
DCI
$11.4B
$1.09M 0.02%
18,811
+5,355
+40% +$320K
UPGD icon
735
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.09M 0.02%
18,869
+5,044
+36% +$282K
POST icon
736
Post Holdings
POST
$3.57B
$1.09M 0.02%
15,754
+581
+4% +$38.1K
FUBO icon
737
FuboTV Inc
FUBO
$273M
$1.09M 0.02%
4,089
+3,949
+2,821% +$1.7M
XPO icon
738
XPO
XPO
$23.7B
$1.08M 0.02%
25,430
+3,704
+17% +$154K
CONE
739
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.02%
15,995
+9,000
+129% +$624K
K
740
DELISTED
Kellanova
K
$1.08M 0.02%
18,205
+7,838
+76% +$438K
ACM icon
741
Aecom
ACM
$9.75B
$1.08M 0.02%
16,861
+7,879
+88% +$448K
BRO icon
742
Brown & Brown
BRO
$23.9B
$1.08M 0.02%
23,608
+4,490
+23% +$206K
BABA icon
743
Alibaba
BABA
$308B
$1.08M 0.02%
4,754
-41,105
-90% -$10.1M
TOL icon
744
Toll Brothers
TOL
$14.5B
$1.08M 0.02%
19,008
+1,634
+9% +$85.5K
HUBS icon
745
HubSpot
HUBS
$10.5B
$1.08M 0.02%
2,371
+2,228
+1,558% +$979K
APA icon
746
APA Corp
APA
$13.2B
$1.08M 0.02%
60,144
+50,622
+532% +$924K
WAT icon
747
Waters Corp
WAT
$39.9B
$1.07M 0.02%
3,779
+1,708
+82% +$466K
WU icon
748
Western Union
WU
$2.21B
$1.07M 0.02%
43,509
+24,428
+128% +$575K
AMH icon
749
American Homes 4 Rent
AMH
$12.5B
$1.07M 0.02%
32,153
+17,339
+117% +$541K
NVAX icon
750
Novavax
NVAX
$1.31B
$1.07M 0.02%
5,912
-1,272
-18% -$253K
28 29
30
31 32

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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.