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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
SWN
1451
DELISTED
Southwestern Energy Company
SWN
$388K 0.01%
83,552
+55,740
+200% +$225K
COHU icon
1452
Cohu
COHU
$2.34B
$387K 0.01%
9,247
+5,169
+127% +$228K
CPRI icon
1453
Capri Holdings
CPRI
$1.75B
$387K 0.01%
7,597
-23,606
-76% -$1.11M
URE icon
1454
ProShares Ultra Real Estate
URE
$58.1M
$387K 0.01%
5,427
-11,507
-68% -$748K
BANC icon
1455
Banc of California
BANC
$3B
$386K 0.01%
21,352
+17,102
+402% +$318K
FAF icon
1456
First American
FAF
$7.37B
$386K 0.01%
6,809
-2,510
-27% -$137K
OFG icon
1457
OFG Bancorp
OFG
$2.2B
$386K 0.01%
17,069
+12,504
+274% +$249K
AZZ icon
1458
AZZ Inc
AZZ
$4.58B
$385K 0.01%
7,633
+4,636
+155% +$235K
SAVE
1459
DELISTED
Spirit Airlines, Inc.
SAVE
$385K 0.01%
10,446
+5,305
+103% +$170K
PANW icon
1460
Palo Alto Networks
PANW
$314B
$384K 0.01%
7,146
-18,888
-73% -$1.12M
FNB icon
1461
FNB Corp
FNB
$6.75B
$383K 0.01%
30,209
-7,223
-19% -$83.5K
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$383K 0.01%
5,856
+4,942
+541% +$303K
TENB icon
1463
Tenable Holdings
TENB
$4.04B
$383K 0.01%
10,568
+5,602
+113% +$253K
BGC icon
1464
BGC Group
BGC
$4.86B
$382K 0.01%
79,106
+47,682
+152% +$203K
MSTR icon
1465
Strategy Inc
MSTR
$38.3B
$381K 0.01%
5,620
-20,680
-79% -$1.46M
PRA
1466
DELISTED
ProAssurance
PRA
$381K 0.01%
14,247
+7,570
+113% +$175K
AR icon
1467
Antero Resources
AR
$11.4B
$380K 0.01%
37,246
+26,960
+262% +$228K
DRH icon
1468
Diamondrock Hospitality Co
DRH
$2.48B
$380K 0.01%
36,856
+10,029
+37% +$95.2K
NVO
1469
Novo Nordisk
NVO
$209B
$380K 0.01%
11,260
+3,602
+47% +$128K
CWST icon
1470
Casella Waste Systems
CWST
$5.73B
$379K 0.01%
5,966
+3,289
+123% +$199K
CX icon
1471
Cemex
CX
$16.3B
$379K 0.01%
54,346
+25,543
+89% +$165K
HI
1472
DELISTED
Hillenbrand
HI
$379K 0.01%
7,953
+4,260
+115% +$196K
WDFC icon
1473
WD-40
WDFC
$3.15B
$379K 0.01%
1,238
+933
+306% +$283K
FLG
1474
Flagstar Bank National Association
FLG
$5.82B
$379K 0.01%
9,996
+3,218
+47% +$111K
BBL
1475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$378K 0.01%
6,523
+3,489
+115% +$207K
57 58
59
60 61

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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.