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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
MMS icon
1126
Maximus
MMS
$2.95B
$569K 0.01%
6,389
-2,646
-29% -$216K
RRC icon
1127
Range Resources
RRC
$9.42B
$569K 0.01%
55,079
+34,735
+171% +$337K
ZWS icon
1128
Zurn Elkay Water Solutions
ZWS
$8.52B
$569K 0.01%
25,093
-18,912
-43% -$406K
BAND
1129
Bandwidth Inc
BAND
$1.69B
$568K 0.01%
4,483
+1,020
+29% +$158K
EEIQ icon
1130
EpicQuest Education Group
EEIQ
$3.8M
$568K 0.01%
+2,842
New +$568K
SUNW
1131
DELISTED
Sunworks, Inc.
SUNW
$567K 0.01%
38,628
+38,568
+64,280% +$569K
WH icon
1132
Wyndham Hotels & Resorts
WH
$5.31B
$566K 0.01%
8,114
-13,088
-62% -$836K
TTEC icon
1133
TTEC Holdings
TTEC
$115M
$565K 0.01%
5,619
+4,800
+586% +$407K
OZK icon
1134
Bank OZK
OZK
$5.6B
$564K 0.01%
13,805
-1,947
-12% -$76.7K
NS
1135
DELISTED
NuStar Energy L.P.
NS
$563K 0.01%
+32,936
New +$560K
BKH icon
1136
Black Hills Corp
BKH
$5.63B
$561K 0.01%
8,407
-1,256
-13% -$78.1K
TW icon
1137
Tradeweb Markets
TW
$22B
$561K 0.01%
7,578
+4,200
+124% +$289K
FVRR icon
1138
Fiverr
FVRR
$323M
$560K 0.01%
2,579
+1,256
+95% +$308K
FWONK icon
1139
Liberty Media Series C
FWONK
$25.7B
$560K 0.01%
13,396
+11,438
+584% +$484K
SDGR icon
1140
Schrodinger
SDGR
$1.39B
$560K 0.01%
7,333
+3,482
+90% +$313K
GLOB icon
1141
Globant
GLOB
$1.67B
$559K 0.01%
2,694
+1,893
+236% +$402K
NUS icon
1142
Nu Skin
NUS
$257M
$559K 0.01%
10,571
+1,112
+12% +$60.6K
USFD icon
1143
US Foods
USFD
$23.8B
$559K 0.01%
14,669
-7,858
-35% -$284K
SKYW icon
1144
Skywest
SKYW
$4.17B
$558K 0.01%
10,246
+7,062
+222% +$348K
DDOG icon
1145
Datadog
DDOG
$92.3B
$557K 0.01%
6,686
+6,644
+15,819% +$641K
PXI icon
1146
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.8M
$557K 0.01%
22,469
-37,453
-63% -$875K
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$557K 0.01%
22,232
+15,854
+249% +$398K
AKR icon
1148
Acadia Realty Trust
AKR
$2.77B
$556K 0.01%
29,331
+20,556
+234% +$358K
CDE icon
1149
Coeur Mining
CDE
$18.5B
$556K 0.01%
61,639
+14,287
+30% +$133K
OGE icon
1150
OGE Energy
OGE
$9.59B
$556K 0.01%
17,172
+4,545
+36% +$143K
44 45
46
47 48

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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.