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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
ZGNX
1476
DELISTED
Zogenix, Inc.
ZGNX
$375K 0.01%
19,215
+16,799
+695% +$345K
BKE icon
1477
Buckle
BKE
$2.4B
$374K 0.01%
9,543
+4,286
+82% +$161K
ABG icon
1478
Asbury Automotive
ABG
$3.78B
$373K 0.01%
1,900
-6,185
-76% -$1.04M
BLMN icon
1479
Bloomin' Brands
BLMN
$944M
$373K 0.01%
13,805
+3,329
+32% +$80.7K
RTH icon
1480
VanEck Retail ETF
RTH
$264M
$373K 0.01%
2,259
+915
+68% +$146K
OGS icon
1481
ONE Gas
OGS
$4.96B
$372K 0.01%
4,840
+1,447
+43% +$106K
XMMO icon
1482
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$372K 0.01%
+4,440
New +$369K
ESI icon
1483
Element Solutions
ESI
$9.08B
$371K 0.01%
20,321
+6,242
+44% +$115K
CYH icon
1484
Community Health Systems
CYH
$415M
$370K 0.01%
27,337
-9,854
-26% -$96.8K
MSA icon
1485
Mine Safety
MSA
$7.45B
$370K 0.01%
2,468
-7,172
-74% -$1.16M
CEVA icon
1486
CEVA Inc
CEVA
$889M
$369K 0.01%
6,560
+5,450
+491% +$324K
SPLV icon
1487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$369K 0.01%
+6,340
New +$357K
SWAV
1488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$369K 0.01%
2,831
+1,114
+65% +$134K
WSC icon
1489
WillScot Mobile Mini Holdings
WSC
$4.18B
$368K 0.01%
13,258
+6,255
+89% +$164K
AMN icon
1490
AMN Healthcare
AMN
$1.42B
$367K 0.01%
4,973
+1,484
+43% +$110K
BFH icon
1491
Bread Financial
BFH
$4.38B
$367K 0.01%
4,097
+997
+32% +$71.6K
HRTX icon
1492
Heron Therapeutics
HRTX
$63.4M
$367K 0.01%
22,619
+20,422
+930% +$364K
NBR icon
1493
Nabors Industries
NBR
$1.33B
$367K 0.01%
3,933
+2,361
+150% +$211K
TNDM icon
1494
Tandem Diabetes Care
TNDM
$1.59B
$367K 0.01%
4,164
-4,715
-53% -$438K
SI
1495
DELISTED
Silvergate Capital Corporation
SI
$367K 0.01%
2,581
+1,855
+256% +$220K
NG icon
1496
NovaGold Resources
NG
$3.35B
$366K 0.01%
42,179
+7,783
+23% +$71K
OSK icon
1497
Oshkosh
OSK
$9.59B
$366K 0.01%
3,091
-7,993
-72% -$828K
VICR icon
1498
Vicor
VICR
$9.63B
$366K 0.01%
4,302
+2,594
+152% +$244K
VVV icon
1499
Valvoline
VVV
$4.3B
$366K 0.01%
14,015
-40,995
-75% -$1.02M
H icon
1500
Hyatt Hotels
H
$16B
$365K 0.01%
4,418
+1,490
+51% +$117K
58 59
60
61 62

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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.