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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
CNO icon
1426
CNO Financial Group
CNO
$5.12B
$397K 0.01%
16,336
+5,013
+44% +$119K
BECN
1427
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K 0.01%
7,583
+3,480
+85% +$162K
FNX icon
1428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$396K 0.01%
4,218
-4,599
-52% -$417K
JQUA icon
1429
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$396K 0.01%
+10,492
New +$384K
MRTX
1430
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$396K 0.01%
2,314
-736
-24% -$146K
DDD icon
1431
3D Systems Corp
DDD
$611M
$395K 0.01%
14,384
+7,391
+106% +$244K
CENX icon
1432
Century Aluminum
CENX
$5.14B
$394K 0.01%
22,292
+3,512
+19% +$50K
CIM
1433
Chimera Investment
CIM
$980M
$394K 0.01%
10,325
+8,334
+419% +$285K
GDDY icon
1434
GoDaddy
GDDY
$11.6B
$394K 0.01%
5,079
-5,074
-50% -$408K
MLI icon
1435
Mueller Industries
MLI
$15.2B
$393K 0.01%
38,028
+21,172
+126% +$208K
COLM icon
1436
Columbia Sportswear
COLM
$2.92B
$392K 0.01%
3,705
-2,607
-41% -$258K
HII icon
1437
Huntington Ingalls Industries
HII
$13B
$392K 0.01%
1,905
+268
+16% +$47.9K
RDUS
1438
DELISTED
Radius Recycling
RDUS
$392K 0.01%
9,396
+4,109
+78% +$150K
ABM icon
1439
ABM Industries
ABM
$2.81B
$391K 0.01%
7,656
+1,745
+30% +$76.5K
CRNC icon
1440
Cerence
CRNC
$403M
$391K 0.01%
4,373
+2,698
+161% +$297K
RLJ icon
1441
RLJ Lodging Trust
RLJ
$1.67B
$391K 0.01%
25,279
+7,381
+41% +$110K
SAP icon
1442
SAP
SAP
$241B
$391K 0.01%
3,184
+3,119
+4,798% +$395K
UAA icon
1443
Under Armour
UAA
$2.5B
$391K 0.01%
17,663
-542
-3% -$11.3K
UNVR
1444
DELISTED
Univar Solutions Inc.
UNVR
$391K 0.01%
18,166
+10,870
+149% +$223K
ATKR icon
1445
Atkore
ATKR
$3.17B
$390K 0.01%
5,416
-14,736
-73% -$891K
LGLV icon
1446
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$390K 0.01%
3,110
-4,749
-60% -$575K
VTWG icon
1447
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$390K 0.01%
1,783
+1,323
+288% +$299K
SIX
1448
DELISTED
Six Flags Entertainment Corp.
SIX
$390K 0.01%
8,395
-6,271
-43% -$261K
CYBR
1449
DELISTED
CyberArk
CYBR
$389K 0.01%
3,009
+2,487
+476% +$377K
B
1450
DELISTED
Barnes Group Inc.
B
$389K 0.01%
7,858
+4,665
+146% +$245K
56 57
58
59 60

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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.