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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
NTR icon
1176
Nutrien
NTR
$31.4B
$543K 0.01%
10,115
+2,803
+38% +$152K
TGTX icon
1177
TG Therapeutics
TGTX
$7.53B
$543K 0.01%
11,256
+4,125
+58% +$198K
ZS icon
1178
Zscaler
ZS
$28.7B
$542K 0.01%
3,162
+2,530
+400% +$503K
HIW icon
1179
Highwoods Properties
HIW
$3.39B
$541K 0.01%
12,608
+3,892
+45% +$159K
SMMV icon
1180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$541K 0.01%
14,684
-18,323
-56% -$663K
G icon
1181
Genpact
G
$5.76B
$540K 0.01%
12,607
-2,057
-14% -$85.4K
RPM icon
1182
RPM International
RPM
$14.7B
$537K 0.01%
5,847
-727
-11% -$62.8K
CGEN icon
1183
Compugen
CGEN
$220M
$536K 0.01%
62,336
+58,134
+1,383% +$645K
IDV icon
1184
iShares International Select Dividend ETF
IDV
$8.52B
$536K 0.01%
17,027
+16,978
+34,649% +$527K
KALU icon
1185
Kaiser Aluminum
KALU
$3.04B
$536K 0.01%
4,851
+2,306
+91% +$250K
GKOS icon
1186
Glaukos
GKOS
$10.7B
$535K 0.01%
6,363
+3,172
+99% +$279K
ICF icon
1187
iShares Select U.S. REIT ETF
ICF
$2.08B
$535K 0.01%
9,253
+9,027
+3,994% +$498K
STAA icon
1188
STAAR Surgical
STAA
$1.26B
$535K 0.01%
5,074
+2,776
+121% +$278K
VST icon
1189
Vistra
VST
$48.4B
$535K 0.01%
30,274
+23,088
+321% +$459K
JBL icon
1190
Jabil
JBL
$35.9B
$534K 0.01%
10,232
-12,259
-55% -$558K
PUI icon
1191
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$534K 0.01%
16,094
-7,106
-31% -$226K
LEA icon
1192
Lear
LEA
$8.08B
$532K 0.01%
2,937
-10,795
-79% -$1.82M
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.52B
$532K 0.01%
12,080
+8,272
+217% +$348K
FBC
1194
DELISTED
Flagstar Bancorp, Inc. New
FBC
$532K 0.01%
11,809
+7,780
+193% +$351K
HIBB
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
$530K 0.01%
7,698
+4,377
+132% +$270K
FOUR icon
1196
Shift4
FOUR
$3.41B
$528K 0.01%
6,443
+6,017
+1,412% +$468K
TR icon
1197
Tootsie Roll Industries
TR
$2.97B
$528K 0.01%
18,453
+6,747
+58% +$185K
M icon
1198
Macy's
M
$6.72B
$527K 0.01%
32,533
-3,409
-9% -$52.1K
REZI icon
1199
Resideo Technologies
REZI
$3.66B
$524K 0.01%
18,533
+8,010
+76% +$212K
WTRG icon
1200
Essential Utilities
WTRG
$11.3B
$524K 0.01%
11,728
-5,150
-31% -$233K
46 47
48
49 50

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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.