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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
CERS icon
1226
Cerus
CERS
$508M
$508K 0.01%
84,621
+67,936
+407% +$462K
RGR icon
1227
Sturm, Ruger & Co
RGR
$594M
$508K 0.01%
7,684
+6,985
+999% +$481K
AIMC
1228
DELISTED
Altra Industrial Motion Corp
AIMC
$508K 0.01%
9,183
+4,296
+88% +$250K
FTCS icon
1229
First Trust Capital Strength ETF
FTCS
$8B
$507K 0.01%
7,160
-1,052
-13% -$71.6K
RPD icon
1230
Rapid7
RPD
$776M
$507K 0.01%
6,798
+111
+2% +$9.22K
SPXL icon
1231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$506K 0.01%
5,957
-54,333
-90% -$4.26M
AVTR icon
1232
Avantor
AVTR
$9.29B
$504K 0.01%
17,418
+4,862
+39% +$140K
GDOT icon
1233
Green Dot
GDOT
$752M
$504K 0.01%
10,987
-4,156
-27% -$217K
KOLD icon
1234
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$504K 0.01%
1,282
+1,272
+12,720% +$486K
VOT icon
1235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$504K 0.01%
2,346
+2,333
+17,946% +$506K
WTS icon
1236
Watts Water Technologies
WTS
$12.8B
$504K 0.01%
4,240
+2,787
+192% +$340K
ITA icon
1237
iShares US Aerospace & Defense ETF
ITA
$15B
$503K 0.01%
4,831
-27,765
-85% -$2.71M
CHGG icon
1238
Chegg
CHGG
$94.8M
$502K 0.01%
5,870
+2,733
+87% +$260K
LSTR icon
1239
Landstar System
LSTR
$6.05B
$502K 0.01%
3,039
+6
+0.2% +$932
VRT icon
1240
Vertiv
VRT
$104B
$501K 0.01%
25,065
+20,307
+427% +$410K
PBCT
1241
DELISTED
People's United Financial Inc
PBCT
$500K 0.01%
27,917
-23,956
-46% -$386K
AI icon
1242
C3.ai
AI
$1.62B
$499K 0.01%
7,565
+6,804
+894% +$791K
BHE icon
1243
Benchmark Electronics
BHE
$2.92B
$498K 0.01%
16,114
+12,421
+336% +$356K
ENSG icon
1244
The Ensign Group
ENSG
$10.7B
$498K 0.01%
5,305
-353
-6% -$30.2K
PLMR icon
1245
Palomar
PLMR
$3.46B
$498K 0.01%
7,427
+6,659
+867% +$597K
WIX icon
1246
WIX.com
WIX
$2.61B
$498K 0.01%
1,784
+1,378
+339% +$394K
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.64B
$497K 0.01%
4,360
+1,201
+38% +$164K
WRI
1248
DELISTED
Weingarten Realty Investors
WRI
$496K 0.01%
18,456
+10,941
+146% +$271K
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
$495K 0.01%
15,720
-10,931
-41% -$326K
DAY
1250
DELISTED
Dayforce
DAY
$494K 0.01%
5,862
-58
-1% -$5.42K
48 49
50
51 52

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TFM
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IP
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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.