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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
GT icon
776
Goodyear
GT
$1.85B
$1.02M 0.02%
58,310
+41,472
+246% +$601K
LNC icon
777
Lincoln National
LNC
$8.81B
$1.02M 0.02%
16,405
+12,106
+282% +$669K
ARWR icon
778
Arrowhead Research
ARWR
$12.4B
$1.02M 0.02%
15,374
+8,505
+124% +$660K
ESTC icon
779
Elastic
ESTC
$7.81B
$1.02M 0.02%
9,145
+586
+7% +$83.2K
FR icon
780
First Industrial Realty Trust
FR
$8.44B
$1.01M 0.02%
22,141
+7,323
+49% +$316K
CRL icon
781
Charles River Laboratories
CRL
$12.8B
$1.01M 0.02%
3,498
-2,958
-46% -$822K
ICLR icon
782
Icon
ICLR
$12.7B
$1.01M 0.02%
5,155
+2,853
+124% +$563K
GARP
783
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$1.01M 0.02%
31,250
+22,272
+248% +$720K
HRL icon
784
Hormel Foods
HRL
$13.8B
$1.01M 0.02%
21,076
+9,372
+80% +$443K
LCII icon
785
LCI Industries
LCII
$2.65B
$1.01M 0.02%
7,616
+3,646
+92% +$510K
AVNT icon
786
Avient
AVNT
$4.19B
$1M 0.02%
21,177
+8,626
+69% +$385K
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
$999K 0.02%
18,115
+9,091
+101% +$540K
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
$998K 0.02%
23,107
+12,081
+110% +$513K
SLAB icon
789
Silicon Laboratories
SLAB
$7.23B
$996K 0.02%
7,056
-481
-6% -$69K
ALLE icon
790
Allegion
ALLE
$14.4B
$995K 0.02%
7,925
+3,663
+86% +$423K
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
$994K 0.02%
22,890
+17,592
+332% +$686K
TXRH icon
792
Texas Roadhouse
TXRH
$13.7B
$994K 0.02%
10,359
-2,974
-22% -$260K
WCC
793
WESCO International
WCC
$17.7B
$992K 0.02%
11,462
+5,751
+101% +$484K
GTLS
794
DELISTED
Chart Industries
GTLS
$982K 0.02%
6,899
+5,359
+348% +$757K
RH icon
795
RH
RH
$3.71B
$982K 0.02%
1,646
+687
+72% +$339K
CUZ icon
796
Cousins Properties
CUZ
$4.88B
$977K 0.02%
27,640
+12,184
+79% +$415K
CCS icon
797
Century Communities
CCS
$2.03B
$976K 0.02%
16,176
+13,968
+633% +$760K
XITK icon
798
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$976K 0.02%
4,670
+1,196
+34% +$273K
RSPT icon
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$973K 0.02%
36,030
+20,910
+138% +$547K
EWBC icon
800
East-West Bancorp
EWBC
$18B
$972K 0.02%
13,167
-6,724
-34% -$457K
30 31
32
33 34

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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.