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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
SAH icon
951
Sonic Automotive
SAH
$2.56B
$723K 0.01%
14,595
+9,545
+189% +$443K
WSM icon
952
Williams-Sonoma
WSM
$29.6B
$721K 0.01%
8,046
-25,254
-76% -$1.7M
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$721K 0.01%
12,136
+3,635
+43% +$194K
ATI icon
954
ATI
ATI
$31.5B
$716K 0.01%
34,023
-211
-0.6% -$4.13K
CDP icon
955
COPT Defense Properties
CDP
$4.14B
$716K 0.01%
27,184
+16,473
+154% +$436K
RGEN icon
956
Repligen
RGEN
$9.19B
$715K 0.01%
3,679
-14,470
-80% -$2.97M
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.01%
16,508
+10,779
+188% +$471K
PFGC icon
958
Performance Food Group
PFGC
$18B
$714K 0.01%
12,395
-10,870
-47% -$574K
HZO icon
959
MarineMax
HZO
$1.15B
$712K 0.01%
14,422
+13,140
+1,025% +$620K
XWEB
960
DELISTED
SPDR S&P Internet ETF
XWEB
$711K 0.01%
4,187
+1,313
+46% +$230K
ARNC
961
DELISTED
Arconic Corporation
ARNC
$710K 0.01%
27,983
+20,873
+294% +$560K
SUSL icon
962
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$709K 0.01%
+10,236
New +$687K
QSR icon
963
Restaurant Brands International
QSR
$25.5B
$707K 0.01%
10,879
+5,420
+99% +$336K
DTD icon
964
WisdomTree US Total Dividend Fund
DTD
$1.69B
$706K 0.01%
12,492
-5,804
-32% -$314K
XRT icon
965
State Street SPDR S&P Retail ETF
XRT
$655M
$706K 0.01%
7,918
+7,779
+5,596% +$629K
PAAS icon
966
Pan American Silver
PAAS
$21.7B
$705K 0.01%
23,582
-1,226
-5% -$39.8K
FOXF icon
967
Fox Factory Holding Corp
FOXF
$865M
$704K 0.01%
5,542
+327
+6% +$42.2K
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$703K 0.01%
6,361
-6,724
-51% -$701K
CBOE icon
969
Cboe Global Markets
CBOE
$30.5B
$697K 0.01%
7,063
+3,352
+90% +$327K
KBR icon
970
KBR
KBR
$4.85B
$696K 0.01%
18,142
-9,239
-34% -$295K
JBTM
971
JBT Marel
JBTM
$6.23B
$693K 0.01%
5,199
+3,559
+217% +$468K
AMRS
972
DELISTED
Amyris Inc.
AMRS
$693K 0.01%
36,307
+28,563
+369% +$414K
RP
973
DELISTED
RealPage, Inc.
RP
$693K 0.01%
7,943
+7,695
+3,103% +$669K
FXH icon
974
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$692K 0.01%
+6,370
New +$697K
CALY
975
Callaway Golf Company
CALY
$3.1B
$692K 0.01%
25,859
+17,435
+207% +$493K
37 38
39
40 41

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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.