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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.6M 0.23%
41,126
-172,763
-81% -$54.5M
GILD icon
77
Gilead Sciences
GILD
$165B
$13.5M 0.23%
208,172
+136,093
+189% +$8.78M
TMUS icon
78
T-Mobile US
TMUS
$190B
$13.4M 0.23%
106,986
+88,778
+488% +$11.2M
UNP icon
79
Union Pacific
UNP
$174B
$13.4M 0.23%
60,779
+35,992
+145% +$7.56M
PLD icon
80
Prologis
PLD
$133B
$13.4M 0.23%
126,082
+83,053
+193% +$8.46M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$13.2M 0.22%
21,424
+17,386
+431% +$10.9M
CTSH icon
82
Cognizant
CTSH
$26B
$12.8M 0.22%
163,922
+154,720
+1,681% +$12M
AMT icon
83
American Tower
AMT
$80.4B
$12.5M 0.21%
52,452
+24,437
+87% +$5.44M
ORCL icon
84
Oracle
ORCL
$423B
$12.4M 0.21%
176,387
+121,417
+221% +$7.86M
LRCX icon
85
Lam Research
LRCX
$390B
$12M 0.2%
201,280
+166,520
+479% +$9.07M
DHR icon
86
Danaher
DHR
$144B
$11.9M 0.2%
59,627
+38,595
+184% +$7.84M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$11.5M 0.19%
354,560
+354,462
+361,696% +$12.1M
BKNG icon
88
Booking.com
BKNG
$161B
$11.4M 0.19%
122,100
+96,000
+368% +$8.53M
COP icon
89
ConocoPhillips
COP
$141B
$11.3M 0.19%
214,019
+170,500
+392% +$8.4M
CSX icon
90
CSX Corp
CSX
$93.1B
$11.2M 0.19%
348,459
+305,352
+708% +$9.32M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$11.2M 0.19%
190,499
+148,802
+357% +$8.4M
BLK icon
92
Blackrock
BLK
$176B
$11M 0.18%
14,554
+9,059
+165% +$6.57M
UPS icon
93
United Parcel Service
UPS
$88.9B
$10.9M 0.18%
64,113
+34,593
+117% +$5.6M
PM icon
94
Philip Morris
PM
$295B
$10.9M 0.18%
122,591
+53,412
+77% +$4.54M
DE icon
95
Deere & Co
DE
$168B
$10.8M 0.18%
28,806
+17,600
+157% +$5.78M
SCHW
96
Charles Schwab
SCHW
$187B
$10.5M 0.18%
161,221
+75,438
+88% +$4.57M
TDOC icon
97
Teladoc Health
TDOC
$1.3B
$10.4M 0.18%
57,408
+46,130
+409% +$10.7M
LIN icon
98
Linde
LIN
$226B
$10.3M 0.17%
36,922
+24,760
+204% +$6.42M
TGT icon
99
Target
TGT
$68B
$10.3M 0.17%
52,170
+32,097
+160% +$6.01M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.3M 0.17%
21,645
-21,334
-50% -$9.73M
2 3
4
5 6

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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.