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
SON icon
901
Sonoco
SON
$5.74B
$800K 0.01%
12,651
+1,166
+10% +$71.1K
SUM
902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$795K 0.01%
28,862
+18,690
+184% +$470K
NULG icon
903
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$794K 0.01%
13,689
+4,302
+46% +$249K
PEJ icon
904
Invesco Leisure and Entertainment ETF
PEJ
$308M
$794K 0.01%
+17,271
New +$797K
ORA icon
905
Ormat Technologies
ORA
$6.65B
$791K 0.01%
10,066
+6,138
+156% +$608K
TTC icon
906
Toro Company
TTC
$9.49B
$790K 0.01%
7,661
-5,023
-40% -$502K
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$15.8B
$782K 0.01%
8,826
+1,789
+25% +$142K
CXT icon
908
Crane NXT
CXT
$3.07B
$779K 0.01%
23,881
-28,036
-54% -$831K
FICO icon
909
Fair Isaac
FICO
$22.5B
$778K 0.01%
1,601
-4,045
-72% -$1.92M
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.32B
$776K 0.01%
10,941
+6,849
+167% +$503K
DGRW icon
911
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$774K 0.01%
13,536
+12,581
+1,317% +$690K
DAN icon
912
Dana Inc
DAN
$3.06B
$772K 0.01%
31,728
+23,469
+284% +$538K
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.49B
$771K 0.01%
30,160
+23,160
+331% +$579K
NHI icon
914
National Health Investors
NHI
$3.65B
$769K 0.01%
10,630
+5,244
+97% +$366K
NTRA icon
915
Natera
NTRA
$46.4B
$766K 0.01%
7,545
+5,148
+215% +$564K
ACHC icon
916
Acadia Healthcare
ACHC
$2.94B
$765K 0.01%
13,394
-10,433
-44% -$565K
AMCR icon
917
Amcor
AMCR
$22.1B
$765K 0.01%
13,087
+8,731
+200% +$498K
NUMV icon
918
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$765K 0.01%
22,214
-628
-3% -$20.5K
EQH icon
919
Equitable Holdings
EQH
$14.1B
$764K 0.01%
23,434
+7,391
+46% +$213K
ACH
920
Accendra Health
ACH
$214M
$763K 0.01%
20,295
+13,061
+181% +$408K
SBB icon
921
ProShares Short SmallCap600
SBB
$3.35M
$763K 0.01%
21,001
+7,133
+51% +$273K
COLD icon
922
Americold
COLD
$4.27B
$762K 0.01%
19,812
+9,265
+88% +$333K
EME icon
923
Emcor
EME
$36B
$760K 0.01%
6,774
-3,742
-36% -$375K
LIVN icon
924
LivaNova
LIVN
$4.2B
$759K 0.01%
10,286
+5,913
+135% +$422K
DURA icon
925
VanEck Durable High Dividend ETF
DURA
$38.9M
$757K 0.01%
25,044
+15,819
+171% +$456K
35 36
37
38 39

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.