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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
TAL icon
1376
TAL Education Group
TAL
$6.93B
$424K 0.01%
7,877
+5,403
+218% +$396K
CNI icon
1377
Canadian National Railway
CNI
$75.7B
$423K 0.01%
3,651
+1,774
+95% +$197K
Y
1378
DELISTED
Alleghany Corp
Y
$423K 0.01%
674
-2,041
-75% -$1.26M
AZPN
1379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$422K 0.01%
2,922
-2,912
-50% -$421K
ARVN icon
1380
Arvinas
ARVN
$588M
$421K 0.01%
6,361
+5,164
+431% +$395K
AWR icon
1381
American States Water
AWR
$3.43B
$421K 0.01%
5,570
+946
+20% +$72.9K
ISCG icon
1382
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$421K 0.01%
+8,406
New +$448K
PRIM icon
1383
Primoris Services
PRIM
$4.35B
$421K 0.01%
12,695
+10,475
+472% +$345K
FLOW
1384
DELISTED
SPX FLOW, Inc.
FLOW
$421K 0.01%
6,659
-7
-0.1% -$424
STSB
1385
DELISTED
iShares Factors US Small Blend Style ETF
STSB
$421K 0.01%
8,964
+7,839
+697% +$358K
DOMO icon
1386
Domo
DOMO
$189M
$420K 0.01%
7,468
+5,728
+329% +$372K
SLE icon
1387
Super League Enterprise
SLE
$4.89M
$419K 0.01%
6
+5
+500% +$227K
NOVT icon
1388
Novanta
NOVT
$6.2B
$418K 0.01%
3,164
-424
-12% -$55.7K
WNC icon
1389
Wabash National
WNC
$510M
$418K 0.01%
22,228
+19,097
+610% +$338K
MGLN
1390
DELISTED
Magellan Health Services, Inc.
MGLN
$416K 0.01%
4,452
+3,445
+342% +$323K
PRSP
1391
DELISTED
Perspecta Inc. Common Stock
PRSP
$416K 0.01%
14,300
-3,542
-20% -$99.8K
QVCGA
1392
DELISTED
QVC Group Inc Series A
QVCGA
$415K 0.01%
706
+416
+143% +$256K
PSCT icon
1393
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$414K 0.01%
+9,042
New +$413K
SBH icon
1394
Sally Beauty Holdings
SBH
$1.57B
$414K 0.01%
20,566
-176
-0.8% -$2.94K
PRFT
1395
DELISTED
Perficient Inc
PRFT
$414K 0.01%
7,052
+3,820
+118% +$216K
SRNE
1396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$413K 0.01%
49,955
+42,957
+614% +$454K
POR icon
1397
Portland General Electric
POR
$5.66B
$412K 0.01%
8,687
+4,662
+116% +$204K
SPAK
1398
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$411K 0.01%
15,555
-3,218
-17% -$97.4K
JJSF icon
1399
J&J Snack Foods
JJSF
$1.68B
$410K 0.01%
2,612
+2,176
+499% +$341K
XSHD icon
1400
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$409K 0.01%
17,837
-21,801
-55% -$479K
54 55
56
57 58

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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.