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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
ZION icon
801
Zions Bancorporation
ZION
$10.3B
$971K 0.02%
17,676
+399
+2% +$20.5K
TRI icon
802
Thomson Reuters
TRI
$44.1B
$968K 0.02%
10,533
+8,671
+466% +$772K
HEI icon
803
HEICO Corp
HEI
$51.4B
$967K 0.02%
7,689
+4,566
+146% +$587K
PNW icon
804
Pinnacle West Capital
PNW
$12.2B
$967K 0.02%
11,885
+6,738
+131% +$521K
ROM icon
805
ProShares Ultra Technology
ROM
$1.29B
$966K 0.02%
25,714
-13,984
-35% -$526K
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
$964K 0.02%
42,719
+34,928
+448% +$827K
PDP icon
807
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$962K 0.02%
+11,301
New +$990K
SEIC icon
808
SEI Investments
SEIC
$12.6B
$960K 0.02%
15,757
+3,557
+29% +$208K
SEDG icon
809
SolarEdge
SEDG
$1.95B
$959K 0.02%
3,335
-3,201
-49% -$965K
AYI icon
810
Acuity Brands
AYI
$10.8B
$957K 0.02%
5,801
-417
-7% -$53.2K
MDYG icon
811
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$956K 0.02%
+12,723
New +$940K
DFEN icon
812
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$953K 0.02%
44,513
-39,452
-47% -$712K
KOSS icon
813
Koss Corp
KOSS
$35.2M
$949K 0.02%
+42,172
New +$745K
BIG
814
DELISTED
Big Lots, Inc.
BIG
$948K 0.02%
13,877
+10,892
+365% +$651K
EAT icon
815
Brinker International
EAT
$9.66B
$946K 0.02%
13,324
+7,780
+140% +$520K
RY icon
816
Royal Bank of Canada
RY
$293B
$940K 0.02%
10,232
+803
+9% +$69.9K
VONV icon
817
Vanguard Russell 1000 Value ETF
VONV
$22B
$940K 0.02%
14,144
+13,894
+5,558% +$882K
LOPE icon
818
Grand Canyon Education
LOPE
$3.98B
$931K 0.02%
8,693
-3,856
-31% -$383K
BOIL icon
819
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$930K 0.02%
219
+213
+3,550% +$1.01M
LITE icon
820
Lumentum
LITE
$69.3B
$927K 0.02%
10,151
+3,127
+45% +$289K
BE icon
821
Bloom Energy
BE
$64.6B
$926K 0.02%
34,215
+30,977
+957% +$1.01M
CAR icon
822
Avis
CAR
$5.02B
$926K 0.02%
12,773
+8,708
+214% +$450K
IVZ icon
823
Invesco
IVZ
$13.9B
$921K 0.02%
36,508
+11,719
+47% +$263K
SRS icon
824
ProShares UltraShort Real Estate
SRS
$15.8M
$918K 0.02%
11,031
+2,433
+28% +$227K
HSMV icon
825
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$912K 0.02%
29,061
+25,386
+691% +$764K
31 32
33
34 35

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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.