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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
PVH icon
1551
PVH
PVH
$3.98B
$345K 0.01%
3,265
+288
+10% +$28.5K
RYAAY icon
1552
Ryanair
RYAAY
$30.9B
$345K 0.01%
7,495
-6,608
-47% -$285K
SHOP icon
1553
Shopify
SHOP
$197B
$345K 0.01%
3,130
+490
+19% +$59.2K
PDCO
1554
DELISTED
Patterson Companies, Inc.
PDCO
$345K 0.01%
10,807
+679
+7% +$21.7K
MIC
1555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.01%
10,827
+10,095
+1,379% +$316K
QLYS icon
1556
Qualys
QLYS
$6.36B
$344K 0.01%
3,279
+461
+16% +$51.6K
CVNA icon
1557
Carvana
CVNA
$78.4B
$343K 0.01%
6,525
+1,990
+44% +$110K
EQNR icon
1558
Equinor
EQNR
$97.4B
$343K 0.01%
17,611
-40,953
-70% -$778K
ESGR
1559
DELISTED
Enstar Group
ESGR
$343K 0.01%
1,391
+1,039
+295% +$236K
EGIS
1560
DELISTED
2ndVote Society Defended ETF
EGIS
$343K 0.01%
11,345
-5,643
-33% -$163K
VCRA
1561
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$343K 0.01%
8,895
+6,516
+274% +$281K
TUP
1562
DELISTED
Tupperware Brands Corporation
TUP
$342K 0.01%
12,954
+8,773
+210% +$273K
CMD
1563
DELISTED
Cantel Medical Corporation
CMD
$342K 0.01%
4,284
-127
-3% -$9.92K
BALY icon
1564
Bally's
BALY
$641M
$341K 0.01%
5,250
+688
+15% +$40.8K
DEA
1565
Easterly Government Properties
DEA
$1.14B
$341K 0.01%
6,580
+2,946
+81% +$162K
BYD icon
1566
Boyd Gaming
BYD
$6.02B
$340K 0.01%
5,773
-1,142
-17% -$62.1K
CABO icon
1567
Cable One
CABO
$201M
$340K 0.01%
186
-1,553
-89% -$3.03M
IDCC icon
1568
InterDigital
IDCC
$8.97B
$340K 0.01%
5,355
+2,790
+109% +$182K
LBTYA icon
1569
Liberty Global Class A
LBTYA
$3.53B
$340K 0.01%
13,262
+1,637
+14% +$41.4K
NDSN icon
1570
Nordson
NDSN
$17.4B
$340K 0.01%
1,713
-10,789
-86% -$2.1M
NWE icon
1571
NorthWestern Energy
NWE
$4.38B
$340K 0.01%
5,212
-692
-12% -$40.9K
YELP icon
1572
Yelp
YELP
$1.34B
$340K 0.01%
8,707
+2,780
+47% +$101K
BANR icon
1573
Banner Corp
BANR
$2.45B
$339K 0.01%
6,343
+3,720
+142% +$194K
FELE icon
1574
Franklin Electric
FELE
$4.8B
$339K 0.01%
4,296
+1,483
+53% +$111K
CWEN.A
1575
DELISTED
Clearway Energy Class A
CWEN.A
$338K 0.01%
12,726
+7,468
+142% +$216K
61 62
63
64 65

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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.