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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
RITM icon
1276
Rithm Capital
RITM
$5.65B
$477K 0.01%
42,411
-1,094
-3% -$11.1K
CADE
1277
DELISTED
Cadence Bancorporation
CADE
$477K 0.01%
22,997
+3,393
+17% +$69.1K
ANF icon
1278
Abercrombie & Fitch
ANF
$5.27B
$476K 0.01%
13,876
-2,787
-17% -$76.9K
CBRL icon
1279
Cracker Barrel
CBRL
$1.25B
$476K 0.01%
2,753
-287
-9% -$43.7K
PMT
1280
PennyMac Mortgage Investment
PMT
$818M
$476K 0.01%
24,288
+17,329
+249% +$321K
WMS icon
1281
Advanced Drainage Systems
WMS
$10.7B
$476K 0.01%
4,604
+2,282
+98% +$223K
MT icon
1282
ArcelorMittal
MT
$55.7B
$473K 0.01%
16,216
+335
+2% +$8.19K
MZZ icon
1283
ProShares UltraShort MidCap400
MZZ
$2.37M
$473K 0.01%
24,111
+5,217
+28% +$115K
RAMP icon
1284
LiveRamp
RAMP
$2.3B
$473K 0.01%
9,116
+2,764
+44% +$188K
TRUP icon
1285
Trupanion
TRUP
$1.27B
$473K 0.01%
6,200
+3,267
+111% +$335K
CCJ icon
1286
Cameco
CCJ
$42.4B
$471K 0.01%
28,516
+25,069
+727% +$385K
GTY
1287
Getty Realty Corp
GTY
$2.01B
$471K 0.01%
16,626
+9,409
+130% +$263K
WWW icon
1288
Wolverine World Wide
WWW
$1.55B
$471K 0.01%
12,304
+560
+5% +$19.3K
XLRE icon
1289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$471K 0.01%
11,917
-61,343
-84% -$2.31M
CAE icon
1290
CAE Inc. Common Shares
CAE
$8.64B
$470K 0.01%
+16,570
New +$441K
VYX icon
1291
NCR Voyix
VYX
$1.09B
$470K 0.01%
20,183
-21,454
-52% -$472K
MNRO icon
1292
Monro
MNRO
$368M
$468K 0.01%
7,121
+5,316
+295% +$332K
MSM icon
1293
MSC Industrial Direct
MSM
$6.87B
$468K 0.01%
5,191
-3,372
-39% -$287K
BBIO icon
1294
BridgeBio Pharma
BBIO
$16.6B
$467K 0.01%
7,579
+5,105
+206% +$334K
MOG.A icon
1295
Moog Inc Class A
MOG.A
$13B
$467K 0.01%
5,628
+535
+11% +$42.8K
EYE icon
1296
National Vision
EYE
$1.8B
$466K 0.01%
10,639
+4,849
+84% +$231K
NSIT icon
1297
Insight Enterprises
NSIT
$4.54B
$465K 0.01%
4,873
+2,430
+99% +$208K
POWI icon
1298
Power Integrations
POWI
$3.46B
$465K 0.01%
5,706
+535
+10% +$46.6K
IBN icon
1299
ICICI Bank
IBN
$108B
$464K 0.01%
28,961
+28,881
+36,101% +$472K
FPX icon
1300
First Trust US Equity Opportunities ETF
FPX
$1.48B
$463K 0.01%
+3,883
New +$488K
50 51
52
53 54

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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.