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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
THS
1001
DELISTED
Treehouse Foods
THS
$669K 0.01%
12,802
+2,754
+27% +$130K
CHH icon
1002
Choice Hotels
CHH
$4.68B
$668K 0.01%
6,232
-7,357
-54% -$784K
IYK icon
1003
iShares US Consumer Staples ETF
IYK
$1.43B
$668K 0.01%
11,331
+11,205
+8,893% +$656K
PK icon
1004
Park Hotels & Resorts
PK
$2.91B
$668K 0.01%
30,954
-14,633
-32% -$291K
BHC icon
1005
Bausch Health
BHC
$2.4B
$666K 0.01%
21,105
+1,899
+10% +$55.7K
EVR icon
1006
Evercore
EVR
$11.8B
$666K 0.01%
5,056
+3,073
+155% +$375K
SLM icon
1007
SLM Corp
SLM
$5.18B
$666K 0.01%
37,076
-4,891
-12% -$74.2K
CGNX icon
1008
Cognex
CGNX
$10.8B
$664K 0.01%
7,998
-11,979
-60% -$998K
TREX icon
1009
Trex
TREX
$4.92B
$663K 0.01%
7,251
-370
-5% -$34.8K
CIT
1010
DELISTED
CIT Group Inc.
CIT
$662K 0.01%
12,861
-5,404
-30% -$242K
AGCO icon
1011
AGCO
AGCO
$7.1B
$661K 0.01%
4,602
-3,172
-41% -$395K
MOS icon
1012
The Mosaic Company
MOS
$7.18B
$661K 0.01%
20,922
+16,233
+346% +$479K
UNM icon
1013
Unum
UNM
$14.4B
$661K 0.01%
23,762
+19,279
+430% +$500K
YETI icon
1014
Yeti Holdings
YETI
$3.91B
$661K 0.01%
9,156
+4,020
+78% +$286K
CLSK icon
1015
CleanSpark
CLSK
$3.09B
$660K 0.01%
27,696
+20,315
+275% +$573K
OMF icon
1016
OneMain Financial
OMF
$7.29B
$660K 0.01%
12,282
-26,670
-68% -$1.38M
CDK
1017
DELISTED
CDK Global, Inc.
CDK
$660K 0.01%
12,221
-7,590
-38% -$394K
SOS
1018
SOS Limited
SOS
$15.2M
$658K 0.01%
+176
New +$691K
CWEN icon
1019
Clearway Energy Class C
CWEN
$6.63B
$656K 0.01%
23,318
+8,027
+52% +$246K
WING icon
1020
Wingstop
WING
$3.19B
$656K 0.01%
5,156
+3,053
+145% +$429K
LUMN icon
1021
Lumen
LUMN
$6.45B
$655K 0.01%
49,058
+4,271
+10% +$53K
EQC
1022
DELISTED
Equity Commonwealth
EQC
$655K 0.01%
23,561
+18,689
+384% +$528K
EHC icon
1023
Encompass Health
EHC
$12.4B
$653K 0.01%
10,025
-16,459
-62% -$1.07M
TTEK icon
1024
Tetra Tech
TTEK
$9.06B
$653K 0.01%
24,045
-21,350
-47% -$566K
GATX icon
1025
GATX Corp
GATX
$6.26B
$652K 0.01%
7,025
+1,898
+37% +$177K
39 40
41
42 43

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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.