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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
TRIP icon
1076
TripAdvisor
TRIP
$1.25B
$604K 0.01%
11,225
-10,398
-48% -$446K
IPGP icon
1077
IPG Photonics
IPGP
$3.7B
$603K 0.01%
2,859
+1,637
+134% +$372K
SBIO icon
1078
ALPS Medical Breakthroughs ETF
SBIO
$213M
$603K 0.01%
11,999
+991
+9% +$54.9K
SSD icon
1079
Simpson Manufacturing
SSD
$7.95B
$603K 0.01%
5,813
+136
+2% +$13.6K
MED icon
1080
Medifast
MED
$135M
$602K 0.01%
2,839
+2,497
+730% +$598K
UCTT
1081
Ultra Clean Holdings
UCTT
$3.83B
$602K 0.01%
10,369
+8,378
+421% +$386K
FORM icon
1082
FormFactor
FORM
$8.94B
$600K 0.01%
13,295
+7,440
+127% +$338K
IBKR icon
1083
Interactive Brokers
IBKR
$41.1B
$600K 0.01%
32,828
-29,460
-47% -$531K
DUG icon
1084
ProShares UltraShort Energy
DUG
$19.7M
$599K 0.01%
1,941
+1,680
+644% +$642K
QDEF icon
1085
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$599K 0.01%
11,719
+2,999
+34% +$148K
ONC
1086
BeOne Medicines Ltd
ONC
$40.5B
$599K 0.01%
1,722
-18
-1% -$5.96K
TRNO icon
1087
Terreno Realty
TRNO
$7.43B
$598K 0.01%
10,353
+2,954
+40% +$170K
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$22.7B
$597K 0.01%
+8,713
New +$603K
ZVRA icon
1089
Zevra Therapeutics
ZVRA
$670M
$597K 0.01%
+64,985
New +$567K
KBH icon
1090
KB Home
KBH
$3.45B
$596K 0.01%
12,817
+4,460
+53% +$184K
UPWK icon
1091
Upwork
UPWK
$1.21B
$596K 0.01%
13,312
+8,703
+189% +$402K
WOR icon
1092
Worthington Enterprises
WOR
$2.81B
$596K 0.01%
14,397
+4,238
+42% +$162K
BURL icon
1093
Burlington
BURL
$23.4B
$595K 0.01%
1,991
+481
+32% +$131K
PAGS icon
1094
PagSeguro Digital
PAGS
$2.55B
$595K 0.01%
+12,850
New +$689K
COUR icon
1095
Coursera
COUR
$1.54B
$594K 0.01%
+13,202
New +$594K
BPMC
1096
DELISTED
Blueprint Medicines
BPMC
$593K 0.01%
6,093
+2,106
+53% +$210K
PB icon
1097
Prosperity Bancshares
PB
$8.83B
$593K 0.01%
7,925
-1,904
-19% -$139K
BUZZ icon
1098
VanEck Social Sentiment ETF
BUZZ
$99.4M
$592K 0.01%
+24,508
New +$594K
HCC icon
1099
Warrior Met Coal
HCC
$4.96B
$592K 0.01%
34,579
+8,867
+34% +$187K
BCC icon
1100
Boise Cascade
BCC
$2.96B
$591K 0.01%
9,877
-29
-0.3% -$1.53K
42 43
44
45 46

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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.