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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
FDX icon
126
FedEx
FDX
$75.4B
$8.38M 0.14%
29,484
+8,197
+39% +$2.11M
CB icon
127
Chubb
CB
$135B
$8.18M 0.14%
51,752
+40,563
+363% +$6.54M
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$8.14M 0.14%
+54,059
New +$8.59M
TJX icon
129
TJX Companies
TJX
$178B
$8.04M 0.14%
121,567
+53,974
+80% +$3.61M
TROW icon
130
T. Rowe Price
TROW
$24.3B
$8.03M 0.14%
46,796
+41,039
+713% +$6.73M
NOW icon
131
ServiceNow
NOW
$129B
$8.03M 0.14%
80,270
+62,170
+343% +$6.56M
GM icon
132
General Motors
GM
$76.8B
$7.95M 0.13%
138,398
+83,481
+152% +$4.43M
PSX icon
133
Phillips 66
PSX
$81.4B
$7.9M 0.13%
96,833
+64,261
+197% +$5.04M
ELV icon
134
Elevance Health
ELV
$85.5B
$7.83M 0.13%
21,807
+16,249
+292% +$5.23M
MO icon
135
Altria Group
MO
$114B
$7.79M 0.13%
152,184
+75,328
+98% +$3.38M
CME icon
136
CME Group
CME
$94.8B
$7.75M 0.13%
37,920
+22,463
+145% +$4.42M
OIH icon
137
VanEck Oil Services ETF
OIH
$1.92B
$7.69M 0.13%
40,231
+37,670
+1,471% +$7.1M
ADI icon
138
Analog Devices
ADI
$190B
$7.68M 0.13%
49,522
+40,912
+475% +$6.29M
COF icon
139
Capital One
COF
$134B
$7.68M 0.13%
60,342
+48,280
+400% +$5.69M
PNC icon
140
PNC Financial Services
PNC
$101B
$7.66M 0.13%
43,656
+28,919
+196% +$4.77M
EQIX icon
141
Equinix
EQIX
$103B
$7.61M 0.13%
11,204
+4,523
+68% +$3.1M
EXC icon
142
Exelon
EXC
$47B
$7.59M 0.13%
243,149
+174,483
+254% +$5.24M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$7.52M 0.13%
15,885
+12,498
+369% +$6.08M
ZM icon
144
Zoom
ZM
$30.6B
$7.51M 0.13%
23,364
+21,145
+953% +$7.78M
CI icon
145
Cigna
CI
$74.6B
$7.41M 0.12%
30,630
+12,819
+72% +$2.86M
SO icon
146
Southern Company
SO
$107B
$7.35M 0.12%
118,176
+90,652
+329% +$5.43M
SNOW icon
147
Snowflake
SNOW
$115B
$7.34M 0.12%
31,995
+20,782
+185% +$5.55M
ROST icon
148
Ross Stores
ROST
$81.9B
$7.33M 0.12%
61,141
+42,519
+228% +$5.04M
TFC icon
149
Truist Financial
TFC
$64B
$7.26M 0.12%
124,547
+60,388
+94% +$3.31M
D icon
150
Dominion Energy
D
$59.3B
$7.25M 0.12%
95,410
+77,188
+424% +$5.61M
4 5
6
7 8

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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.