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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
STMP
1026
DELISTED
Stamps.com, Inc.
STMP
$652K 0.01%
3,271
+1,673
+105% +$357K
POOL icon
1027
Pool Corp
POOL
$7.32B
$651K 0.01%
1,886
+755
+67% +$263K
NBIS
1028
Nebius Group N.V.
NBIS
$48.2B
$650K 0.01%
+10,153
New +$679K
FRPT icon
1029
Freshpet
FRPT
$3.32B
$649K 0.01%
4,091
-242
-6% -$36.5K
ORI icon
1030
Old Republic International
ORI
$10.3B
$647K 0.01%
29,595
+16,629
+128% +$333K
THO icon
1031
Thor Industries
THO
$4.13B
$647K 0.01%
4,803
-18,511
-79% -$2.24M
LPSN icon
1032
LivePerson
LPSN
$31.2M
$646K 0.01%
817
+707
+643% +$655K
PCG icon
1033
PG&E
PCG
$38B
$646K 0.01%
55,209
+8,525
+18% +$99K
UTHR icon
1034
United Therapeutics
UTHR
$22.8B
$646K 0.01%
3,863
-1,113
-22% -$186K
WBS icon
1035
Webster Financial
WBS
$12.8B
$645K 0.01%
11,707
+3,145
+37% +$167K
MUSA icon
1036
Murphy USA
MUSA
$9.99B
$643K 0.01%
4,449
-9,824
-69% -$1.27M
GBCI icon
1037
Glacier Bancorp
GBCI
$6.32B
$641K 0.01%
11,235
-3,920
-26% -$212K
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$641K 0.01%
3,627
-948
-21% -$157K
SPWR
1039
DELISTED
SunPower Corporation Common Stock
SPWR
$640K 0.01%
19,141
+9,283
+94% +$348K
SLQT icon
1040
SelectQuote
SLQT
$125M
$639K 0.01%
21,626
+19,258
+813% +$505K
AIZ icon
1041
Assurant
AIZ
$14.2B
$638K 0.01%
4,500
+3,408
+312% +$459K
NJR icon
1042
New Jersey Resources
NJR
$5.5B
$638K 0.01%
16,019
+5,359
+50% +$204K
MOON
1043
DELISTED
Direxion Moonshot Innovators ETF
MOON
$638K 0.01%
+15,554
New +$644K
FOVL
1044
DELISTED
iShares Focused Value Factor ETF
FOVL
$637K 0.01%
11,926
+7,484
+168% +$370K
SHC icon
1045
Sotera Health
SHC
$5.33B
$636K 0.01%
25,480
+24,855
+3,977% +$657K
SE icon
1046
Sea Limited
SE
$70.3B
$634K 0.01%
2,840
+2,427
+588% +$564K
EPR icon
1047
EPR Properties
EPR
$4.66B
$632K 0.01%
13,557
+5,595
+70% +$236K
FNK icon
1048
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$632K 0.01%
14,740
+9,705
+193% +$387K
TDY icon
1049
Teledyne Technologies
TDY
$32.1B
$632K 0.01%
1,529
+1,023
+202% +$395K
SPQQ
1050
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$630K 0.01%
21,305
+8,689
+69% +$254K
40 41
42
43 44

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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.