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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
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.01%
22,389
+13,334
+147% +$509K
CMC icon
877
Commercial Metals
CMC
$8.31B
$821K 0.01%
26,621
+6,675
+33% +$165K
LPX icon
878
Louisiana-Pacific
LPX
$5.49B
$819K 0.01%
14,776
-4,610
-24% -$209K
ITRI icon
879
Itron
ITRI
$4.54B
$817K 0.01%
9,211
+7,455
+425% +$737K
TD icon
880
Toronto Dominion Bank
TD
$200B
$816K 0.01%
12,547
+5,655
+82% +$345K
WGO icon
881
Winnebago Industries
WGO
$909M
$816K 0.01%
10,632
+6,053
+132% +$437K
SCL icon
882
Stepan Co
SCL
$1.48B
$814K 0.01%
6,406
+2,633
+70% +$326K
JLL icon
883
Jones Lang LaSalle
JLL
$16.7B
$813K 0.01%
4,543
-1,292
-22% -$211K
TXNM
884
TXNM Energy Inc
TXNM
$5.94B
$813K 0.01%
16,559
-5,730
-26% -$278K
HHH icon
885
Howard Hughes
HHH
$4.03B
$812K 0.01%
8,958
+7,404
+476% +$651K
BL icon
886
BlackLine
BL
$1.72B
$811K 0.01%
7,478
+4,952
+196% +$618K
OC icon
887
Owens Corning
OC
$12.4B
$811K 0.01%
8,797
+4,049
+85% +$339K
DISH
888
DELISTED
DISH Network Corp.
DISH
$811K 0.01%
22,396
+17,383
+347% +$579K
MAT icon
889
Mattel
MAT
$4.23B
$810K 0.01%
40,658
-60,295
-60% -$1.17M
TZA icon
890
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$810K 0.01%
2,381
+1,065
+81% +$407K
BCO icon
891
Brink's
BCO
$4.62B
$809K 0.01%
10,214
+7,132
+231% +$539K
SONO icon
892
Sonos
SONO
$1.85B
$807K 0.01%
21,535
+17,582
+445% +$593K
ATH
893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$807K 0.01%
16,010
+15,033
+1,539% +$698K
AKAM icon
894
Akamai
AKAM
$15.9B
$806K 0.01%
7,911
+2,623
+50% +$271K
IJT icon
895
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$806K 0.01%
6,288
+1,021
+19% +$130K
UNF icon
896
Unifirst Corp
UNF
$5.25B
$806K 0.01%
3,606
+3,213
+818% +$740K
MAXR
897
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$803K 0.01%
21,233
+15,722
+285% +$700K
GRUB
898
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$801K 0.01%
6,671
+1,762
+36% +$245K
HYG icon
899
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$800K 0.01%
9,179
+6,990
+319% +$608K
IBP icon
900
Installed Building Products
IBP
$6.49B
$800K 0.01%
7,213
+3,545
+97% +$402K
34 35
36
37 38

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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.