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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
SPXS icon
1051
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$629K 0.01%
2,008
-764
-28% -$268K
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$629K 0.01%
14,396
-93
-0.6% -$4.28K
R icon
1053
Ryder
R
$10B
$628K 0.01%
8,308
+6,705
+418% +$464K
ZD icon
1054
Ziff Davis
ZD
$1.98B
$627K 0.01%
6,023
-3,853
-39% -$363K
NULV icon
1055
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$626K 0.01%
17,300
+88
+0.5% +$3.02K
LEAD
1056
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$625K 0.01%
12,569
-354
-3% -$17.1K
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
$625K 0.01%
4,045
+283
+8% +$40.6K
FFIN icon
1058
First Financial Bankshares
FFIN
$4.92B
$624K 0.01%
13,347
-7,438
-36% -$324K
IYE icon
1059
iShares US Energy ETF
IYE
$1.75B
$624K 0.01%
+23,791
New +$585K
BCRX icon
1060
BioCryst Pharmaceuticals
BCRX
$2.46B
$622K 0.01%
61,104
-2,734
-4% -$28.2K
ON icon
1061
ON Semiconductor
ON
$31.6B
$622K 0.01%
14,960
-5,760
-28% -$221K
MDC
1062
DELISTED
M.D.C. Holdings, Inc.
MDC
$621K 0.01%
10,452
+7,153
+217% +$375K
FSLR icon
1063
First Solar
FSLR
$25.5B
$620K 0.01%
7,105
-5,556
-44% -$510K
PAVE icon
1064
Global X US Infrastructure Development ETF
PAVE
$14.3B
$620K 0.01%
+24,730
New +$569K
MORN icon
1065
Morningstar
MORN
$7.67B
$619K 0.01%
2,750
+2,161
+367% +$506K
LYFT icon
1066
Lyft
LYFT
$6.55B
$618K 0.01%
9,775
+8,069
+473% +$450K
QDEL icon
1067
QuidelOrtho
QDEL
$878M
$614K 0.01%
4,803
+2,352
+96% +$434K
ENB icon
1068
Enbridge
ENB
$112B
$612K 0.01%
16,813
+213
+1% +$7.49K
OSH
1069
DELISTED
Oak Street Health, Inc.
OSH
$612K 0.01%
11,276
+10,599
+1,566% +$590K
ECOZ
1070
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$611K 0.01%
17,125
+13,943
+438% +$500K
CGC
1071
Canopy Growth
CGC
$408M
$610K 0.01%
1,905
+1,818
+2,090% +$643K
UMPQ
1072
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.01%
34,770
+14,783
+74% +$250K
IEIH
1073
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$609K 0.01%
+18,823
New +$627K
GNTX icon
1074
Gentex
GNTX
$5.02B
$608K 0.01%
17,024
-12,417
-42% -$441K
DOC
1075
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.01%
34,411
+6,193
+22% +$110K
41 42
43
44 45

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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.