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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
SM icon
1526
SM Energy
SM
$7.55B
$354K 0.01%
21,620
-37,706
-64% -$482K
SMG icon
1527
ScottsMiracle-Gro
SMG
$3.63B
$354K 0.01%
1,448
-4,818
-77% -$1.09M
SKYY icon
1528
First Trust Cloud Computing ETF
SKYY
$3.22B
$353K 0.01%
3,683
+414
+13% +$41.4K
PRAH
1529
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.01%
2,301
-7,121
-76% -$967K
GLUU
1530
DELISTED
Glu Mobile Inc.
GLUU
$353K 0.01%
28,240
+22,537
+395% +$251K
EWA icon
1531
iShares MSCI Australia ETF
EWA
$1.47B
$352K 0.01%
14,187
+5,602
+65% +$139K
DLX icon
1532
Deluxe
DLX
$1.12B
$351K 0.01%
8,353
+4,210
+102% +$159K
HLI icon
1533
Houlihan Lokey
HLI
$8.62B
$351K 0.01%
5,279
+3,078
+140% +$208K
XSW icon
1534
State Street SPDR S&P Software & Services ETF
XSW
$497M
$351K 0.01%
2,226
-2,159
-49% -$348K
CHE icon
1535
Chemed
CHE
$7.18B
$350K 0.01%
761
-4,829
-86% -$2.37M
NSA
1536
DELISTED
National Storage Affiliates Trust
NSA
$350K 0.01%
8,771
-375
-4% -$14.3K
NSP icon
1537
Insperity
NSP
$1.96B
$350K 0.01%
4,179
-7,460
-64% -$634K
SFNC icon
1538
Simmons First National
SFNC
$3.4B
$350K 0.01%
11,797
-2,643
-18% -$74.3K
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
$350K 0.01%
4,782
+3,388
+243% +$183K
HOMB icon
1540
Home BancShares
HOMB
$6.17B
$349K 0.01%
12,911
-3,690
-22% -$88.7K
KGC icon
1541
Kinross Gold
KGC
$32.5B
$349K 0.01%
52,629
-52,772
-50% -$367K
ROCK icon
1542
Gibraltar Industries
ROCK
$1.45B
$349K 0.01%
3,813
+1,707
+81% +$157K
PBF icon
1543
PBF Energy
PBF
$7.86B
$348K 0.01%
24,645
+21,297
+636% +$254K
HWC icon
1544
Hancock Whitney
HWC
$6.21B
$347K 0.01%
8,263
-445
-5% -$17.5K
SXT icon
1545
Sensient Technologies
SXT
$5.51B
$346K 0.01%
4,440
-1,308
-23% -$100K
VECO icon
1546
Veeco
VECO
$3.02B
$346K 0.01%
16,702
+8,265
+98% +$172K
SRCL
1547
DELISTED
Stericycle Inc
SRCL
$346K 0.01%
5,116
-13,955
-73% -$948K
ASB icon
1548
Associated Banc-Corp
ASB
$5.92B
$345K 0.01%
16,161
+602
+4% +$12.2K
BLKB icon
1549
Blackbaud
BLKB
$2.09B
$345K 0.01%
4,856
-376
-7% -$25.9K
ONEV icon
1550
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$345K 0.01%
3,478
-2,592
-43% -$244K
60 61
62
63 64

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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.