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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
CVS icon
101
CVS Health
CVS
$122B
$10.2M 0.17%
135,545
+83,229
+159% +$6.06M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$10.2M 0.17%
41,364
+31,185
+306% +$7.85M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.2M 0.17%
195,385
-55,565
-22% -$2.77M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.17%
185,026
+154,711
+510% +$7.65M
SH icon
105
ProShares Short S&P500
SH
$897M
$10.1M 0.17%
150,215
+113,249
+306% +$7.86M
LOW icon
106
Lowe's Companies
LOW
$125B
$10M 0.17%
52,628
+23,849
+83% +$4.09M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$10M 0.17%
107,537
+94,599
+731% +$8.89M
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9.89M 0.17%
144,835
-19,210
-12% -$1.36M
FISV
109
Fiserv Inc
FISV
$27.9B
$9.83M 0.17%
82,572
+71,748
+663% +$8.23M
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$9.62M 0.16%
68,450
+43,023
+169% +$5.88M
DOG
111
ProShares Short Dow30
DOG
$97.3M
$9.54M 0.16%
265,708
+48,346
+22% +$1.83M
DUK icon
112
Duke Energy
DUK
$97.3B
$9.44M 0.16%
97,769
+69,799
+250% +$6.37M
GE icon
113
GE Aerospace
GE
$384B
$9.39M 0.16%
143,463
+57,210
+66% +$3.46M
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.38B
$9.3M 0.16%
168,852
+132,768
+368% +$7.36M
NSC icon
115
Norfolk Southern
NSC
$75.1B
$9.23M 0.16%
34,364
+27,532
+403% +$6.97M
RTX icon
116
RTX Corp
RTX
$301B
$9.07M 0.15%
117,330
+78,891
+205% +$5.76M
ADP icon
117
Automatic Data Processing
ADP
$108B
$9.05M 0.15%
48,049
+39,554
+466% +$6.86M
SPGI icon
118
S&P Global
SPGI
$120B
$9.02M 0.15%
25,571
+16,582
+184% +$5.52M
CCI icon
119
Crown Castle
CCI
$32.2B
$8.92M 0.15%
51,848
+25,471
+97% +$4.08M
BIDU icon
120
Baidu
BIDU
$37.2B
$8.85M 0.15%
40,680
+38,604
+1,860% +$10.1M
ROKU icon
121
Roku
ROKU
$22.7B
$8.81M 0.15%
27,057
+18,210
+206% +$7.14M
PSQ icon
122
ProShares Short QQQ
PSQ
$722M
$8.79M 0.15%
126,399
+95,211
+305% +$6.68M
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$8.72M 0.15%
78,065
+59,744
+326% +$6.78M
USB icon
124
US Bancorp
USB
$99.6B
$8.52M 0.14%
153,945
+92,897
+152% +$4.64M
AEP icon
125
American Electric Power
AEP
$68.4B
$8.51M 0.14%
100,444
+92,329
+1,138% +$7.44M
3 4
5
6 7

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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.