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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
NGVT icon
751
Ingevity
NGVT
$2.68B
$1.06M 0.02%
14,067
+9,610
+216% +$700K
OMFL icon
752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.06M 0.02%
24,073
+10,872
+82% +$464K
AZN icon
753
AstraZeneca
AZN
$250B
$1.06M 0.02%
10,668
+529
+5% +$53.2K
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.06M 0.02%
1,856
+1,621
+690% +$960K
DT icon
755
Dynatrace
DT
$14.2B
$1.06M 0.02%
21,941
+10,932
+99% +$530K
MTZ icon
756
MasTec
MTZ
$21.9B
$1.06M 0.02%
11,292
-1,749
-13% -$150K
MIDD icon
757
Middleby
MIDD
$6.08B
$1.06M 0.02%
6,373
+1,457
+30% +$214K
BKU icon
758
Bankunited
BKU
$3.36B
$1.05M 0.02%
23,996
+13,616
+131% +$559K
MEDP icon
759
Medpace
MEDP
$16.5B
$1.05M 0.02%
6,414
+3,458
+117% +$529K
HR icon
760
Healthcare Realty
HR
$6.84B
$1.05M 0.02%
38,094
+14,310
+60% +$400K
DXC icon
761
DXC Technology
DXC
$1.73B
$1.05M 0.02%
33,551
+26,957
+409% +$739K
HWM icon
762
Howmet Aerospace
HWM
$112B
$1.05M 0.02%
32,605
+2,820
+9% +$81.2K
SHAK icon
763
Shake Shack
SHAK
$2.87B
$1.05M 0.02%
9,285
+3,661
+65% +$419K
SBNY
764
DELISTED
Signature Bank
SBNY
$1.04M 0.02%
4,622
-383
-8% -$75.5K
STLD icon
765
Steel Dynamics
STLD
$37.6B
$1.04M 0.02%
20,537
+5,659
+38% +$239K
MGNI icon
766
Magnite
MGNI
$3.55B
$1.04M 0.02%
24,965
+11,568
+86% +$501K
SEM
767
DELISTED
Select Medical
SEM
$1.04M 0.02%
56,565
+32,244
+133% +$529K
DINO icon
768
HF Sinclair
DINO
$14.5B
$1.04M 0.02%
29,013
+20,949
+260% +$700K
MHO icon
769
M/I Homes
MHO
$3.84B
$1.04M 0.02%
17,531
+10,253
+141% +$532K
SPHR icon
770
Sphere Entertainment
SPHR
$5.73B
$1.03M 0.02%
12,648
+11,699
+1,233% +$1.17M
GRWG icon
771
GrowGeneration
GRWG
$90.7M
$1.03M 0.02%
20,766
+18,367
+766% +$916K
RUN icon
772
Sunrun
RUN
$2.46B
$1.03M 0.02%
17,055
+6,951
+69% +$483K
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.02%
6,459
-28,941
-82% -$4.37M
GPK icon
774
Graphic Packaging
GPK
$3.58B
$1.03M 0.02%
56,696
+42,595
+302% +$727K
NWSA icon
775
News Corp Class A
NWSA
$15.4B
$1.03M 0.02%
40,455
+18,353
+83% +$411K
29 30
31
32 33

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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.