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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
TECH icon
1301
Bio-Techne
TECH
$11.2B
$463K 0.01%
4,844
-3,484
-42% -$318K
TEX icon
1302
Terex
TEX
$7.58B
$463K 0.01%
10,055
+4,547
+83% +$186K
EPZM
1303
DELISTED
Epizyme, Inc
EPZM
$461K 0.01%
52,934
+38,487
+266% +$398K
REGI
1304
DELISTED
Renewable Energy Group, Inc.
REGI
$459K 0.01%
6,948
+441
+7% +$37.8K
APPN icon
1305
Appian
APPN
$2.55B
$458K 0.01%
3,448
+1,178
+52% +$208K
ESML icon
1306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$458K 0.01%
11,886
+8,624
+264% +$325K
TECB icon
1307
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$457K 0.01%
12,919
+386
+3% +$13.8K
BTI icon
1308
British American Tobacco
BTI
$123B
$456K 0.01%
11,771
+8,136
+224% +$306K
SIG icon
1309
Signet Jewelers
SIG
$3.67B
$456K 0.01%
7,858
-5,936
-43% -$279K
SYNA icon
1310
Synaptics
SYNA
$4.09B
$456K 0.01%
3,368
+630
+23% +$76.7K
BCS icon
1311
Barclays
BCS
$94.3B
$455K 0.01%
44,432
+36,042
+430% +$316K
RVLV icon
1312
Revolve Group
RVLV
$1.73B
$455K 0.01%
10,111
+8,345
+473% +$340K
ENS icon
1313
EnerSys
ENS
$6.79B
$454K 0.01%
4,998
+1,244
+33% +$114K
ATR icon
1314
AptarGroup
ATR
$8.5B
$452K 0.01%
3,192
-12,974
-80% -$1.79M
FUTY icon
1315
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$452K 0.01%
10,901
-343
-3% -$13.8K
OLED icon
1316
Universal Display
OLED
$4.16B
$452K 0.01%
1,908
-1,549
-45% -$358K
PEB icon
1317
Pebblebrook Hotel Trust
PEB
$2B
$452K 0.01%
18,608
+5,069
+37% +$111K
WTM icon
1318
White Mountains Insurance
WTM
$5.04B
$452K 0.01%
406
+206
+103% +$230K
ZG icon
1319
Zillow
ZG
$7.66B
$452K 0.01%
3,441
+1,747
+103% +$270K
ADNT icon
1320
Adient
ADNT
$1.44B
$451K 0.01%
10,213
+1,558
+18% +$58.8K
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$451K 0.01%
23,966
+5,106
+27% +$89.5K
UPBD icon
1322
Upbound Group
UPBD
$1.12B
$451K 0.01%
7,818
+5,883
+304% +$308K
COR
1323
DELISTED
Coresite Realty Corporation
COR
$451K 0.01%
3,765
+903
+32% +$110K
CM icon
1324
Canadian Imperial Bank of Commerce
CM
$109B
$450K 0.01%
9,208
-3,370
-27% -$156K
MTDR icon
1325
Matador Resources
MTDR
$6.49B
$449K 0.01%
19,158
+7,793
+69% +$155K
51 52
53
54 55

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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.