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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
NURE icon
1101
Nuveen Short-Term REIT ETF
NURE
$34.7M
$590K 0.01%
19,541
-28,944
-60% -$825K
AEIS icon
1102
Advanced Energy
AEIS
$12.8B
$589K 0.01%
5,389
+2,330
+76% +$253K
AEM icon
1103
Agnico Eagle Mines
AEM
$91.2B
$588K 0.01%
10,226
-10,757
-51% -$696K
LFUS icon
1104
Littelfuse
LFUS
$11.7B
$585K 0.01%
2,212
-5,130
-70% -$1.37M
STWD icon
1105
Starwood Property Trust
STWD
$6.12B
$585K 0.01%
23,657
+728
+3% +$15.8K
STOR
1106
DELISTED
STORE Capital Corporation
STOR
$585K 0.01%
17,467
-2,589
-13% -$84.3K
PRG icon
1107
PROG Holdings
PRG
$1.7B
$584K 0.01%
13,493
+1,838
+16% +$91.7K
RDFN
1108
DELISTED
Redfin
RDFN
$583K 0.01%
8,759
-1,018
-10% -$77.6K
OPTU
1109
Optimum Communications Inc
OPTU
$311M
$582K 0.01%
16,196
+12,691
+362% +$442K
LZB icon
1110
La-Z-Boy
LZB
$1.66B
$582K 0.01%
13,701
+3,208
+31% +$134K
LYFE
1111
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$580K 0.01%
20,356
+16,082
+376% +$439K
VHT icon
1112
Vanguard Health Care ETF
VHT
$19B
$579K 0.01%
2,532
+2,523
+28,033% +$579K
URBN icon
1113
Urban Outfitters
URBN
$6.83B
$578K 0.01%
15,560
+4,994
+47% +$162K
MTG icon
1114
MGIC Investment
MTG
$6.22B
$577K 0.01%
41,680
-15,488
-27% -$197K
WERN icon
1115
Werner Enterprises
WERN
$2.23B
$576K 0.01%
12,213
+8,372
+218% +$364K
MTSI icon
1116
MACOM Technology Solutions
MTSI
$23.2B
$575K 0.01%
9,899
+3,794
+62% +$235K
WWD icon
1117
Woodward
WWD
$21.1B
$575K 0.01%
4,767
-11,411
-71% -$1.36M
IEMG icon
1118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$574K 0.01%
8,923
-122,351
-93% -$8.05M
TRTN
1119
DELISTED
Triton International Limited
TRTN
$574K 0.01%
10,434
+3,390
+48% +$181K
BLUE
1120
DELISTED
bluebird bio
BLUE
$573K 0.01%
1,468
+197
+15% +$97K
LSCC icon
1121
Lattice Semiconductor
LSCC
$18.5B
$572K 0.01%
12,710
+5,954
+88% +$264K
CIGI icon
1122
Colliers International
CIGI
$5.11B
$571K 0.01%
5,835
+5,648
+3,020% +$554K
KAMN
1123
DELISTED
Kaman Corp
KAMN
$570K 0.01%
11,121
+9,702
+684% +$528K
NATI
1124
DELISTED
National Instruments Corp
NATI
$570K 0.01%
13,212
-18,222
-58% -$801K
ALV icon
1125
Autoliv
ALV
$8.93B
$569K 0.01%
6,133
+1,681
+38% +$155K
43 44
45
46 47

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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.