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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
ARNA
1326
DELISTED
Arena Pharmaceuticals Inc
ARNA
$449K 0.01%
6,468
+5,053
+357% +$389K
CUB
1327
DELISTED
Cubic Corporation
CUB
$449K 0.01%
6,020
+4,812
+398% +$328K
CROX icon
1328
Crocs
CROX
$6.63B
$448K 0.01%
5,567
+11
+0.2% +$839
WD icon
1329
Walker & Dunlop
WD
$1.49B
$447K 0.01%
4,354
+922
+27% +$89.6K
FNF icon
1330
Fidelity National Financial
FNF
$12.9B
$445K 0.01%
11,392
-637
-5% -$24.2K
RFG icon
1331
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$445K 0.01%
10,120
-980
-9% -$42.8K
TILT icon
1332
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$445K 0.01%
2,789
-1,570
-36% -$242K
NOV icon
1333
NOV
NOV
$7.38B
$444K 0.01%
32,306
+7,323
+29% +$106K
PEGA icon
1334
Pegasystems
PEGA
$5.43B
$444K 0.01%
7,760
+5,800
+296% +$379K
PSCH icon
1335
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$444K 0.01%
7,248
-5,658
-44% -$350K
HMSY
1336
DELISTED
HMS Holdings Corp.
HMSY
$444K 0.01%
11,997
+8,850
+281% +$325K
DORM icon
1337
Dorman Products
DORM
$3.95B
$443K 0.01%
4,316
+674
+19% +$67.2K
ILCG icon
1338
iShares Morningstar Growth ETF
ILCG
$3.26B
$443K 0.01%
7,685
+2,775
+57% +$162K
MGA icon
1339
Magna International
MGA
$18.7B
$443K 0.01%
5,035
+2,657
+112% +$216K
LEN.B icon
1340
Lennar Class B
LEN.B
$20.2B
$441K 0.01%
5,633
+5,530
+5,369% +$368K
CBU icon
1341
Community Bank
CBU
$3.37B
$440K 0.01%
5,740
-5,701
-50% -$409K
ILCB icon
1342
iShares Morningstar US Equity ETF
ILCB
$1.32B
$440K 0.01%
7,848
+2,964
+61% +$163K
KTOS icon
1343
Kratos Defense & Security Solutions
KTOS
$11.7B
$440K 0.01%
16,141
+8,960
+125% +$251K
CTB
1344
DELISTED
Cooper Tire & Rubber Co.
CTB
$440K 0.01%
7,869
+5,226
+198% +$250K
HUBB icon
1345
Hubbell
HUBB
$26.7B
$439K 0.01%
2,350
-12,396
-84% -$2.14M
KNSL icon
1346
Kinsale Capital Group
KNSL
$8.4B
$439K 0.01%
2,665
-1,096
-29% -$201K
PRI icon
1347
Primerica
PRI
$9.65B
$439K 0.01%
2,970
-12,706
-81% -$1.82M
VNT icon
1348
Vontier
VNT
$4.63B
$439K 0.01%
14,499
+11,184
+337% +$365K
AMTX icon
1349
Aemetis
AMTX
$120M
$438K 0.01%
17,837
+13,714
+333% +$153K
NET icon
1350
Cloudflare
NET
$111B
$438K 0.01%
6,238
-10,927
-64% -$842K
52 53
54
55 56

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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.