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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
PLNT icon
926
Planet Fitness
PLNT
$3.78B
$756K 0.01%
9,791
+8,860
+952% +$703K
GEVO icon
927
Gevo
GEVO
$382M
$755K 0.01%
76,987
+46,213
+150% +$443K
HOG icon
928
Harley-Davidson
HOG
$2.71B
$753K 0.01%
18,768
+5,477
+41% +$204K
PLAY icon
929
Dave & Buster's
PLAY
$357M
$753K 0.01%
15,709
+1,912
+14% +$74.7K
XSLV icon
930
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$750K 0.01%
16,337
-45,147
-73% -$2M
NVT icon
931
nVent Electric
NVT
$26.7B
$749K 0.01%
26,815
+357
+1% +$9.15K
ARKQ icon
932
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$747K 0.01%
+8,900
New +$782K
FOX icon
933
Fox Class B
FOX
$23.9B
$747K 0.01%
21,386
-2,331
-10% -$78.1K
HQY icon
934
HealthEquity
HQY
$8.75B
$747K 0.01%
10,984
+5,011
+84% +$394K
AMRC icon
935
Ameresco
AMRC
$1.36B
$745K 0.01%
15,318
+11,224
+274% +$618K
DQ
936
Daqo New Energy
DQ
$996M
$744K 0.01%
9,844
+6,621
+205% +$607K
LGIH icon
937
LGI Homes
LGIH
$1.4B
$744K 0.01%
4,978
+3,503
+237% +$421K
QTWO icon
938
Q2 Holdings
QTWO
$3.92B
$744K 0.01%
7,427
-690
-9% -$85.8K
VRNS icon
939
Varonis Systems
VRNS
$5B
$744K 0.01%
14,484
+1,857
+15% +$110K
LSI
940
DELISTED
Life Storage, Inc.
LSI
$744K 0.01%
8,663
+3,981
+85% +$331K
BC icon
941
Brunswick
BC
$5.28B
$743K 0.01%
7,785
-8,274
-52% -$758K
FTXO icon
942
First Trust Nasdaq Bank ETF
FTXO
$315M
$740K 0.01%
+23,740
New +$683K
IECS
943
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$738K 0.01%
23,296
+20,212
+655% +$616K
SIRI icon
944
SiriusXM
SIRI
$10.1B
$736K 0.01%
12,075
+2,424
+25% +$148K
GLDM icon
945
SPDR Gold MiniShares Trust
GLDM
$29.7B
$733K 0.01%
21,549
-11,781
-35% -$421K
HL icon
946
Hecla Mining
HL
$11.3B
$733K 0.01%
128,859
+31,117
+32% +$190K
BMO icon
947
Bank of Montreal
BMO
$127B
$732K 0.01%
8,237
+2,658
+48% +$217K
MANH icon
948
Manhattan Associates
MANH
$11.4B
$725K 0.01%
6,173
-10,209
-62% -$1.24M
AIT icon
949
Applied Industrial Technologies
AIT
$13.3B
$724K 0.01%
7,941
+5,419
+215% +$460K
CNXC icon
950
Concentrix
CNXC
$1.57B
$723K 0.01%
4,832
-5,471
-53% -$663K
36 37
38
39 40

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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.