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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
XHR
851
Xenia Hotels & Resorts
XHR
$1.79B
$864K 0.01%
44,303
+30,962
+232% +$547K
SF
852
Stifel
SF
$12.6B
$863K 0.01%
20,216
-13,971
-41% -$544K
ALE
853
DELISTED
Allete
ALE
$862K 0.01%
12,829
+7,302
+132% +$478K
EPD icon
854
Enterprise Products Partners
EPD
$81.7B
$862K 0.01%
39,167
+25,229
+181% +$555K
CELL
855
DELISTED
PhenomeX Inc. Common Stock
CELL
$859K 0.01%
17,090
+12,198
+249% +$832K
BAH icon
856
Booz Allen Hamilton
BAH
$9.15B
$856K 0.01%
10,633
+2,503
+31% +$210K
RWR icon
857
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$856K 0.01%
+9,046
New +$819K
RIO icon
858
Rio Tinto
RIO
$164B
$854K 0.01%
11,001
+7,611
+225% +$624K
NYT icon
859
New York Times
NYT
$10.2B
$852K 0.01%
16,839
+683
+4% +$34.3K
BJ icon
860
BJs Wholesale Club
BJ
$12.3B
$851K 0.01%
18,973
-14,174
-43% -$595K
FLS icon
861
Flowserve
FLS
$10.2B
$851K 0.01%
21,931
+17,830
+435% +$685K
DIG icon
862
ProShares Ultra Energy
DIG
$74M
$849K 0.01%
56,968
-72,712
-56% -$971K
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$849K 0.01%
18,078
+14,313
+380% +$728K
SCI icon
864
Service Corp International
SCI
$11.6B
$848K 0.01%
16,609
+3,629
+28% +$182K
AGO icon
865
Assured Guaranty
AGO
$3.34B
$846K 0.01%
20,021
+18,729
+1,450% +$749K
VONE icon
866
Vanguard Russell 1000 ETF
VONE
$8.68B
$846K 0.01%
4,568
+1,147
+34% +$208K
LAMR icon
867
Lamar Advertising Co
LAMR
$16.3B
$844K 0.01%
8,979
+625
+7% +$55.1K
NVCR icon
868
NovoCure
NVCR
$1.91B
$841K 0.01%
6,360
-1,820
-22% -$288K
MKSI icon
869
MKS Inc
MKSI
$20.6B
$838K 0.01%
4,523
+1,658
+58% +$279K
NAIL icon
870
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$838K 0.01%
10,869
-38,573
-78% -$2.35M
BUD icon
871
AB InBev
BUD
$165B
$834K 0.01%
13,264
+3,801
+40% +$246K
SNA icon
872
Snap-on
SNA
$21.5B
$832K 0.01%
3,606
+1,376
+62% +$271K
CP icon
873
Canadian Pacific Kansas City
CP
$80.5B
$831K 0.01%
10,950
+8,540
+354% +$615K
DECK icon
874
Deckers Outdoor
DECK
$13.3B
$829K 0.01%
15,054
-10,728
-42% -$573K
TSM icon
875
TSMC
TSM
$2.18T
$827K 0.01%
6,989
+3,360
+93% +$416K
33 34
35
36 37

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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.