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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
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
$409K 0.01%
94,559
-61,214
-39% -$292K
UA icon
1402
Under Armour Class C
UA
$2.42B
$407K 0.01%
22,022
+4,982
+29% +$87.6K
HY icon
1403
Hyster-Yale Materials Handling
HY
$629M
$405K 0.01%
4,652
-129
-3% -$11.3K
KSS icon
1404
Kohl's
KSS
$2.16B
$405K 0.01%
6,799
-2,485
-27% -$128K
NFG icon
1405
National Fuel Gas
NFG
$7.78B
$405K 0.01%
8,095
+3,924
+94% +$178K
SSB icon
1406
SouthState Bank Corp
SSB
$10.5B
$405K 0.01%
5,155
-2,697
-34% -$217K
NXST icon
1407
Nexstar Media Group
NXST
$5.91B
$404K 0.01%
2,877
+2,698
+1,507% +$353K
TPH
1408
DELISTED
Tri Pointe Homes
TPH
$404K 0.01%
19,835
+8,320
+72% +$164K
AMG icon
1409
Affiliated Managers Group
AMG
$9.6B
$403K 0.01%
2,704
-1,104
-29% -$144K
WEX icon
1410
WEX
WEX
$6.35B
$403K 0.01%
1,928
+487
+34% +$103K
CLH icon
1411
Clean Harbors
CLH
$16.4B
$401K 0.01%
4,781
-11,403
-70% -$959K
QUS icon
1412
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$401K 0.01%
3,611
+1,443
+67% +$155K
UMBF icon
1413
UMB Financial
UMBF
$11.1B
$401K 0.01%
4,349
-91
-2% -$7.52K
HASI icon
1414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$400K 0.01%
7,136
+2,852
+67% +$172K
SNBR
1415
DELISTED
Sleep Number
SNBR
$400K 0.01%
2,791
+1,815
+186% +$218K
SR icon
1416
Spire
SR
$4.79B
$400K 0.01%
5,422
+1,724
+47% +$115K
ACCD
1417
DELISTED
Accolade Inc
ACCD
$400K 0.01%
8,817
-4,753
-35% -$229K
LTHM
1418
DELISTED
Livent Corporation
LTHM
$400K 0.01%
23,051
+9,834
+74% +$193K
BB icon
1419
BlackBerry
BB
$5.18B
$399K 0.01%
47,742
+44,612
+1,425% +$500K
GSPY icon
1420
Gotham Enhanced 500 ETF
GSPY
$860M
$399K 0.01%
+18,630
New +$385K
AAT
1421
American Assets Trust
AAT
$1.38B
$398K 0.01%
12,283
+10,673
+663% +$330K
BILL icon
1422
BILL Holdings
BILL
$4.91B
$398K 0.01%
2,734
-181
-6% -$27.1K
SIGI icon
1423
Selective Insurance
SIGI
$5.66B
$398K 0.01%
5,492
+168
+3% +$11.7K
VG
1424
DELISTED
Vonage Holdings Corporation
VG
$398K 0.01%
33,669
+12,628
+60% +$164K
AXON
1425
Axon Enterprise
AXON
$48.4B
$397K 0.01%
2,788
-4,458
-62% -$695K
55 56
57
58 59

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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.