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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
VIAV icon
1151
Viavi Solutions
VIAV
$9.3B
$556K 0.01%
35,398
+28,542
+416% +$461K
LHCG
1152
DELISTED
LHC Group LLC
LHCG
$556K 0.01%
2,908
+1,122
+63% +$225K
BEPC icon
1153
Brookfield Renewable
BEPC
$6.18B
$555K 0.01%
11,864
+7,318
+161% +$374K
FLIR
1154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$555K 0.01%
9,825
+2,527
+35% +$137K
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.69B
$554K 0.01%
20,212
+13,383
+196% +$369K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.47B
$554K 0.01%
12,323
-4,620
-27% -$258K
CVET
1157
DELISTED
Covetrus, Inc. Common Stock
CVET
$554K 0.01%
18,492
+14,454
+358% +$493K
SXI icon
1158
Standex International
SXI
$4.01B
$553K 0.01%
5,778
+5,059
+704% +$469K
CFR icon
1159
Cullen/Frost Bankers
CFR
$10.3B
$552K 0.01%
5,083
-1,074
-17% -$111K
JBLU icon
1160
JetBlue
JBLU
$2.15B
$551K 0.01%
27,087
-44,295
-62% -$768K
ACA icon
1161
Arcosa
ACA
$7.11B
$550K 0.01%
8,448
+3,207
+61% +$197K
UCO icon
1162
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$550K 0.01%
41,644
+21,220
+104% +$267K
BWXT icon
1163
BWX Technologies
BWXT
$15.5B
$549K 0.01%
8,334
+5,334
+178% +$320K
CIEN icon
1164
Ciena
CIEN
$56B
$549K 0.01%
10,027
-9,792
-49% -$527K
SRC
1165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$549K 0.01%
12,918
+3,852
+42% +$158K
CDNA icon
1166
CareDx
CDNA
$2.47B
$548K 0.01%
8,049
+584
+8% +$45.3K
DKS icon
1167
Dick's Sporting Goods
DKS
$19B
$548K 0.01%
7,191
+3,740
+108% +$269K
ENOV icon
1168
Enovis
ENOV
$1.44B
$548K 0.01%
7,272
+2,170
+43% +$159K
AMKR icon
1169
Amkor Technology
AMKR
$13.3B
$547K 0.01%
23,042
+15,376
+201% +$315K
CMP icon
1170
Compass Minerals
CMP
$1.12B
$547K 0.01%
8,722
+2,723
+45% +$174K
FSS icon
1171
Federal Signal
FSS
$7.74B
$547K 0.01%
14,278
+11,945
+512% +$432K
FFTY icon
1172
CapForce IBD 50 ETF
FFTY
$79.2M
$545K 0.01%
+12,423
New +$564K
BOOT icon
1173
Boot Barn
BOOT
$5.06B
$544K 0.01%
8,726
+4,163
+91% +$244K
ADC icon
1174
Agree Realty
ADC
$9.21B
$543K 0.01%
8,069
+5,365
+198% +$350K
DEO icon
1175
Diageo
DEO
$53.6B
$543K 0.01%
3,309
+2,610
+373% +$427K
45 46
47
48 49

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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.