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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
MAC icon
1501
Macerich
MAC
$6.89B
$365K 0.01%
31,169
+6,515
+26% +$87.1K
UGI icon
1502
UGI
UGI
$7.29B
$365K 0.01%
8,917
-4,144
-32% -$160K
AN icon
1503
AutoNation
AN
$6.91B
$364K 0.01%
3,912
+942
+32% +$75.5K
ONTO icon
1504
Onto Innovation
ONTO
$15.3B
$364K 0.01%
5,536
+1,918
+53% +$114K
PSXP
1505
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$364K 0.01%
11,490
+7,368
+179% +$209K
LAZ icon
1506
Lazard
LAZ
$4.29B
$363K 0.01%
8,340
+885
+12% +$37.6K
YUMC icon
1507
Yum China
YUMC
$16.3B
$363K 0.01%
6,137
-5,206
-46% -$311K
PDM
1508
Piedmont Realty Trust
PDM
$1.17B
$362K 0.01%
20,856
+13,435
+181% +$227K
MZTI
1509
The Marzetti Company
MZTI
$3.14B
$361K 0.01%
2,060
-3,993
-66% -$716K
FLR icon
1510
Fluor
FLR
$7.15B
$360K 0.01%
15,592
-2,510
-14% -$48.8K
NULC icon
1511
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$360K 0.01%
9,641
+4,498
+87% +$163K
PTCT icon
1512
PTC Therapeutics
PTCT
$6.21B
$359K 0.01%
7,586
+5,103
+206% +$303K
FL
1513
DELISTED
Foot Locker
FL
$358K 0.01%
6,368
-29,199
-82% -$1.48M
SPSC icon
1514
SPS Commerce
SPSC
$2.71B
$358K 0.01%
3,603
+2,595
+257% +$274K
PDCE
1515
DELISTED
PDC Energy, Inc.
PDCE
$358K 0.01%
10,410
+6,697
+180% +$201K
COWN
1516
DELISTED
Cowen Inc. Class A Common Stock
COWN
$358K 0.01%
10,197
+7,328
+255% +$236K
DIOD icon
1517
Diodes
DIOD
$4.74B
$357K 0.01%
4,467
+3,126
+233% +$247K
KYNB
1518
Kyntra Bio
KYNB
$29.1M
$357K 0.01%
412
+206
+100% +$219K
MDB icon
1519
MongoDB
MDB
$34.5B
$357K 0.01%
1,335
+623
+88% +$221K
BND icon
1520
Vanguard Total Bond Market
BND
$161B
$356K 0.01%
4,207
-5,443
-56% -$469K
NOVA
1521
DELISTED
Sunnova Energy
NOVA
$356K 0.01%
8,740
+4,555
+109% +$202K
TDC icon
1522
Teradata
TDC
$2.55B
$356K 0.01%
9,231
-11,249
-55% -$411K
WKEY
1523
WISeKey
WKEY
$75.3M
$356K 0.01%
+4,965
New +$211K
ASAN icon
1524
Asana
ASAN
$2.13B
$355K 0.01%
12,427
+7,555
+155% +$261K
FIVN icon
1525
FIVE9
FIVN
$2.54B
$355K 0.01%
2,272
+1,123
+98% +$192K
59 60
61
62 63

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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.