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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
TAK icon
1351
Takeda Pharmaceutical
TAK
$56B
$438K 0.01%
23,975
+23,775
+11,888% +$428K
SAIL
1352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$438K 0.01%
8,649
-483
-5% -$27.2K
DNLI icon
1353
Denali Therapeutics
DNLI
$4B
$437K 0.01%
7,662
+3,625
+90% +$243K
SAIA icon
1354
Saia
SAIA
$9.49B
$437K 0.01%
1,897
-1,144
-38% -$233K
JWN
1355
DELISTED
Nordstrom
JWN
$436K 0.01%
11,514
-279
-2% -$10.3K
GTN icon
1356
Gray Television
GTN
$512M
$435K 0.01%
23,671
+19,303
+442% +$357K
VC icon
1357
Visteon
VC
$2.8B
$435K 0.01%
3,568
+1,172
+49% +$154K
RLI icon
1358
RLI Corp
RLI
$5.83B
$433K 0.01%
7,764
+1,206
+18% +$64K
WLY icon
1359
John Wiley & Sons Class A
WLY
$2.62B
$433K 0.01%
7,984
+5,127
+179% +$261K
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.01%
16,746
+16,245
+3,243% +$381K
VLY icon
1361
Valley National Bancorp
VLY
$8.1B
$432K 0.01%
31,469
-26,230
-45% -$316K
RGA icon
1362
Reinsurance Group of America
RGA
$15.8B
$431K 0.01%
3,417
-1,673
-33% -$199K
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K 0.01%
13,313
-96
-0.7% -$3.07K
ALGT icon
1364
Allegiant Air
ALGT
$2.41B
$430K 0.01%
1,761
+1,307
+288% +$290K
IEZ icon
1365
iShares US Oil Equipment & Services ETF
IEZ
$383M
$430K 0.01%
32,033
-7,841
-20% -$105K
LPLA icon
1366
LPL Financial
LPLA
$29.3B
$430K 0.01%
3,020
-3,204
-51% -$409K
PCTY icon
1367
Paylocity
PCTY
$7.73B
$430K 0.01%
2,393
-3,632
-60% -$692K
LSXMK
1368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$430K 0.01%
12,586
-1,281
-9% -$43K
SPB icon
1369
Spectrum Brands
SPB
$2.02B
$429K 0.01%
5,050
+3,885
+333% +$317K
ARCT icon
1370
Arcturus Therapeutics
ARCT
$200M
$428K 0.01%
10,357
+1,992
+24% +$119K
DCP
1371
DELISTED
DCP Midstream, LP
DCP
$427K 0.01%
19,699
+19,319
+5,084% +$425K
IHE icon
1372
iShares US Pharmaceuticals ETF
IHE
$1.66B
$426K 0.01%
7,191
-104,745
-94% -$6.32M
CNQ icon
1373
Canadian Natural Resources
CNQ
$97.4B
$425K 0.01%
28,169
+28,128
+68,605% +$380K
GOOS
1374
Canada Goose Holdings
GOOS
$849M
$425K 0.01%
10,882
+3,662
+51% +$145K
SEE
1375
DELISTED
Sealed Air
SEE
$424K 0.01%
9,260
+6,337
+217% +$283K
53 54
55
56 57

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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.