We are live on ! Find out more
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
CBSH icon
826
Commerce Bancshares
CBSH
$8.5B
$910K 0.02%
15,146
-7,888
-34% -$455K
VMI icon
827
Valmont Industries
VMI
$9.53B
$909K 0.02%
3,825
-1,868
-33% -$414K
RRX icon
828
Regal Rexnord
RRX
$11.9B
$908K 0.02%
6,363
-7,519
-54% -$1.03M
TMHC
829
DELISTED
Taylor Morrison
TMHC
$908K 0.02%
29,464
+10,138
+52% +$285K
ABMD
830
DELISTED
Abiomed Inc
ABMD
$906K 0.02%
2,843
+2,178
+328% +$697K
PPH icon
831
VanEck Pharmaceutical ETF
PPH
$988M
$905K 0.02%
13,118
+12,145
+1,248% +$837K
CLVT icon
832
Clarivate
CLVT
$1.16B
$902K 0.02%
34,166
+25,390
+289% +$695K
DHS icon
833
WisdomTree US High Dividend Fund
DHS
$1.58B
$902K 0.02%
11,825
+10,124
+595% +$730K
CRI icon
834
Carter's
CRI
$1.47B
$900K 0.02%
10,122
+1,230
+14% +$114K
RHP icon
835
Ryman Hospitality Properties
RHP
$7.63B
$900K 0.02%
11,614
+7,171
+161% +$530K
NWL icon
836
Newell Brands
NWL
$2.56B
$895K 0.02%
33,427
+21,869
+189% +$543K
BAP icon
837
Credicorp
BAP
$30.7B
$894K 0.02%
6,551
+5,632
+613% +$875K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.37B
$886K 0.01%
51,037
+21,379
+72% +$376K
MTUM icon
839
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$885K 0.01%
5,503
+5,171
+1,558% +$855K
AFMC icon
840
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$883K 0.01%
36,434
-3,916
-10% -$91.1K
BXMT icon
841
Blackstone Mortgage Trust
BXMT
$2.38B
$883K 0.01%
28,467
+10,764
+61% +$313K
CPB icon
842
Campbell Soup
CPB
$6.87B
$881K 0.01%
17,508
+9,996
+133% +$476K
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$881K 0.01%
8,527
+8,499
+30,354% +$876K
BRX icon
844
Brixmor Property Group
BRX
$9.32B
$877K 0.01%
43,378
+2,719
+7% +$50.9K
GAP
845
The Gap Inc
GAP
$7.37B
$874K 0.01%
29,352
+18,162
+162% +$451K
GWPH
846
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$874K 0.01%
4,027
+3,377
+520% +$635K
CIXX
847
DELISTED
CI Financial Corp.
CIXX
$871K 0.01%
60,593
+57,993
+2,231% +$802K
DOO
848
Bombardier Recreational Products
DOO
$4.77B
$868K 0.01%
9,978
+6,536
+190% +$478K
RBA icon
849
RB Global
RBA
$17.5B
$867K 0.01%
14,870
+13,763
+1,243% +$807K
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$865K 0.01%
28,529
-11,184
-28% -$336K
32 33
34
35 36

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.