We are live on ! Find out more
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
BCE icon
1201
BCE
BCE
$21B
$523K 0.01%
11,585
+9,986
+625% +$441K
DLB icon
1202
Dolby
DLB
$5.82B
$523K 0.01%
5,306
+2,661
+101% +$254K
EXEL icon
1203
Exelixis
EXEL
$13.1B
$523K 0.01%
23,187
-15,311
-40% -$346K
GES
1204
DELISTED
Guess Inc
GES
$523K 0.01%
22,277
+18,234
+451% +$449K
MD icon
1205
Pediatrix Medical
MD
$2.12B
$523K 0.01%
20,533
+10,310
+101% +$264K
SMTC icon
1206
Semtech
SMTC
$12.2B
$523K 0.01%
7,575
+2,738
+57% +$201K
RHI icon
1207
Robert Half
RHI
$4.37B
$522K 0.01%
6,693
-4,211
-39% -$305K
PFPT
1208
DELISTED
Proofpoint, Inc.
PFPT
$522K 0.01%
4,151
+2,759
+198% +$359K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$521K 0.01%
9,948
-36,854
-79% -$1.85M
PJT icon
1210
PJT Partners
PJT
$4.33B
$519K 0.01%
7,668
+6,881
+874% +$498K
WTFC icon
1211
Wintrust Financial
WTFC
$10.7B
$518K 0.01%
6,842
+2,109
+45% +$151K
LSLT
1212
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$518K 0.01%
17,479
-13,278
-43% -$381K
DWAS icon
1213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$517K 0.01%
+6,074
New +$522K
FHI icon
1214
Federated Hermes
FHI
$4.71B
$517K 0.01%
16,493
+9,538
+137% +$280K
STLA icon
1215
Stellantis
STLA
$21B
$516K 0.01%
29,032
+28,244
+3,584% +$475K
NUMG icon
1216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$514K 0.01%
10,266
+934
+10% +$46.9K
FXU icon
1217
First Trust Utilities AlphaDEX Fund
FXU
$815M
$513K 0.01%
17,218
-6,263
-27% -$178K
KMT icon
1218
Kennametal
KMT
$2.41B
$513K 0.01%
12,835
+6,314
+97% +$246K
SNV
1219
DELISTED
Synovus
SNV
$513K 0.01%
11,200
-10,195
-48% -$427K
ESNT icon
1220
Essent Group
ESNT
$6.23B
$512K 0.01%
10,787
-65,869
-86% -$2.92M
STL
1221
DELISTED
Sterling Bancorp
STL
$512K 0.01%
22,216
-29,942
-57% -$643K
GTM
1222
ZoomInfo Technologies
GTM
$1.23B
$511K 0.01%
10,459
+10,332
+8,135% +$519K
DYNF icon
1223
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$510K 0.01%
15,031
-55,357
-79% -$1.83M
LNW
1224
DELISTED
Light & Wonder
LNW
$510K 0.01%
13,250
+5,704
+76% +$256K
ACIW icon
1225
ACI Worldwide
ACIW
$5.34B
$509K 0.01%
13,370
-5,225
-28% -$206K
47 48
49
50 51

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.