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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
BBBY
1251
DELISTED
Bed Bath & Beyond Inc
BBBY
$494K 0.01%
16,926
+10,774
+175% +$301K
QGEN icon
1252
Qiagen
QGEN
$9.04B
$493K 0.01%
9,535
+8,801
+1,199% +$484K
SCHK icon
1253
Schwab 1000 Index ETF
SCHK
$5.93B
$493K 0.01%
25,008
+24,794
+11,586% +$479K
SHOO icon
1254
Steven Madden
SHOO
$3.58B
$493K 0.01%
13,235
+6,644
+101% +$242K
UFPI icon
1255
UFP Industries
UFPI
$5.01B
$493K 0.01%
6,493
+2,459
+61% +$154K
ZNGA
1256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$493K 0.01%
48,298
+35,095
+266% +$367K
COOP
1257
DELISTED
Mr. Cooper
COOP
$492K 0.01%
14,169
+7,401
+109% +$234K
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
$492K 0.01%
7,495
+1,946
+35% +$117K
RL icon
1259
Ralph Lauren
RL
$24.2B
$490K 0.01%
3,978
+2,223
+127% +$254K
BPOP icon
1260
Popular Inc
BPOP
$11.1B
$488K 0.01%
6,940
-285
-4% -$18.5K
JELD icon
1261
JELD-WEN Holding
JELD
$162M
$488K 0.01%
17,636
+9,328
+112% +$259K
BEKE icon
1262
KE Holdings
BEKE
$19.5B
$487K 0.01%
8,553
+8,496
+14,905% +$534K
GMED icon
1263
Globus Medical
GMED
$11.7B
$487K 0.01%
7,900
-11,321
-59% -$717K
PWB icon
1264
Invesco Large Cap Growth ETF
PWB
$2.39B
$486K 0.01%
7,139
+1,661
+30% +$114K
WKC icon
1265
World Kinect Corp
WKC
$1.89B
$484K 0.01%
13,743
-1,793
-12% -$60.9K
DON icon
1266
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$483K 0.01%
11,960
-64,411
-84% -$2.45M
IHF icon
1267
iShares US Healthcare Providers ETF
IHF
$1.27B
$483K 0.01%
9,600
-24,030
-71% -$1.18M
SWX icon
1268
Southwest Gas
SWX
$6.56B
$483K 0.01%
7,029
+470
+7% +$29.8K
RDN icon
1269
Radian Group
RDN
$4.87B
$482K 0.01%
20,715
+5,983
+41% +$127K
VSH icon
1270
Vishay Intertechnology
VSH
$5.08B
$481K 0.01%
19,947
+8,669
+77% +$203K
EBS icon
1271
Emergent Biosolutions
EBS
$229M
$480K 0.01%
5,169
-6,349
-55% -$650K
EPRT icon
1272
Essential Properties Realty Trust
EPRT
$6.53B
$479K 0.01%
20,986
+18,724
+828% +$419K
NEO icon
1273
NeoGenomics
NEO
$2.14B
$479K 0.01%
9,918
+6,761
+214% +$352K
RYN icon
1274
Rayonier
RYN
$6.52B
$478K 0.01%
16,348
-7,775
-32% -$229K
CNX icon
1275
CNX Resources
CNX
$5.32B
$477K 0.01%
32,476
+13,668
+73% +$184K
49 50
51
52 53

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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.