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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
PRGO icon
976
Perrigo
PRGO
$1.78B
$692K 0.01%
17,090
+14,994
+715% +$643K
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$692K 0.01%
18,773
+4,431
+31% +$188K
YVR
978
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$691K 0.01%
+41,201
New +$383K
TCF
979
DELISTED
TCF Financial Corporation Common Stock
TCF
$690K 0.01%
14,858
+4,968
+50% +$220K
FHN icon
980
First Horizon
FHN
$12.1B
$689K 0.01%
40,732
-16,539
-29% -$262K
RSPG icon
981
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$689K 0.01%
17,109
-5,212
-23% -$199K
BOH icon
982
Bank of Hawaii
BOH
$3.13B
$688K 0.01%
7,686
-23
-0.3% -$2K
ERIE icon
983
Erie Indemnity
ERIE
$13.2B
$687K 0.01%
3,110
+2,507
+416% +$609K
PZZA icon
984
Papa John's
PZZA
$806M
$687K 0.01%
7,754
+4,693
+153% +$443K
STAG icon
985
STAG Industrial
STAG
$7.19B
$687K 0.01%
20,430
+4,066
+25% +$130K
BKI
986
DELISTED
Black Knight, Inc. Common Stock
BKI
$687K 0.01%
9,278
+1,309
+16% +$105K
OLN icon
987
Olin
OLN
$2.12B
$686K 0.01%
18,049
-17,531
-49% -$531K
PCH
988
DELISTED
PotlatchDeltic
PCH
$686K 0.01%
12,972
+4,257
+49% +$220K
LXP icon
989
LXP Industrial Trust
LXP
$3.57B
$685K 0.01%
12,327
+7,416
+151% +$401K
NVS icon
990
Novartis
NVS
$297B
$685K 0.01%
8,010
+7,810
+3,905% +$701K
CRS icon
991
Carpenter Technology
CRS
$28.4B
$684K 0.01%
16,620
+6,584
+66% +$250K
GSEW icon
992
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$682K 0.01%
+10,947
New +$659K
IDA icon
993
Idacorp
IDA
$8.2B
$679K 0.01%
6,791
-10,505
-61% -$960K
INFY icon
994
Infosys
INFY
$50.7B
$679K 0.01%
36,311
-22,201
-38% -$402K
WLK icon
995
Westlake Corp
WLK
$9.9B
$679K 0.01%
7,652
+4,912
+179% +$426K
GMS
996
DELISTED
GMS Inc
GMS
$678K 0.01%
16,224
+12,068
+290% +$430K
MYY icon
997
ProShares Short MidCap400
MYY
$2.88M
$677K 0.01%
26,468
-297
-1% -$8.01K
LECO icon
998
Lincoln Electric
LECO
$15.4B
$674K 0.01%
5,481
-7,157
-57% -$855K
AVY icon
999
Avery Dennison
AVY
$13.4B
$673K 0.01%
3,667
-45
-1% -$7.68K
HBI
1000
DELISTED
Hanesbrands
HBI
$671K 0.01%
34,094
+23,164
+212% +$410K
38 39
40
41 42

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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.