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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
MATX icon
1576
Matsons
MATX
$6.12B
$338K 0.01%
5,074
+3,650
+256% +$250K
NXRT
1577
NexPoint Residential Trust
NXRT
$642M
$338K 0.01%
7,333
+2,940
+67% +$126K
WAFD icon
1578
WaFd
WAFD
$2.78B
$338K 0.01%
10,969
+4,242
+63% +$127K
AVNS
1579
DELISTED
Avanos Medical
AVNS
$336K 0.01%
7,669
+766
+11% +$35.9K
SPUU icon
1580
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$336K 0.01%
4,023
-2,188
-35% -$173K
DOX icon
1581
Amdocs
DOX
$6.23B
$335K 0.01%
4,780
-176
-4% -$13.3K
EXLS icon
1582
EXL Service
EXLS
$5.34B
$335K 0.01%
18,605
+12,805
+221% +$218K
UL icon
1583
Unilever
UL
$134B
$335K 0.01%
5,336
+2,763
+107% +$176K
WES icon
1584
Western Midstream Partners
WES
$19.7B
$335K 0.01%
18,019
-3,117
-15% -$53K
SAFE
1585
DELISTED
Safehold Inc.
SAFE
$335K 0.01%
4,786
+3,719
+349% +$281K
FUL icon
1586
H.B. Fuller
FUL
$3.35B
$332K 0.01%
5,290
+419
+9% +$23.8K
KREF
1587
KKR Real Estate Finance Trust
KREF
$493M
$332K 0.01%
18,078
+17,203
+1,966% +$315K
SHO icon
1588
Sunstone Hotel Investors
SHO
$1.99B
$332K 0.01%
26,604
+17,451
+191% +$208K
FCFS icon
1589
FirstCash
FCFS
$9.04B
$331K 0.01%
5,041
+2,317
+85% +$147K
FTDR icon
1590
Frontdoor
FTDR
$5.8B
$331K 0.01%
6,158
+4,436
+258% +$242K
IDU icon
1591
iShares US Utilities ETF
IDU
$1.35B
$331K 0.01%
4,156
-19,685
-83% -$1.52M
ONB icon
1592
Old National Bancorp
ONB
$10.2B
$331K 0.01%
17,094
-3,643
-18% -$67.5K
TM icon
1593
Toyota
TM
$225B
$331K 0.01%
2,119
-1,667
-44% -$252K
GUSH icon
1594
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$330K 0.01%
18,732
-354,620
-95% -$5.66M
TBI
1595
Trueblue
TBI
$321M
$330K 0.01%
14,967
+11,764
+367% +$241K
JBGS
1596
JBG SMITH
JBGS
$664M
$329K 0.01%
10,333
+3,680
+55% +$117K
NUSC icon
1597
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$329K 0.01%
7,657
-6,797
-47% -$287K
CLNE icon
1598
Clean Energy Fuels
CLNE
$388M
$328K 0.01%
23,859
+14,243
+148% +$183K
OLLI icon
1599
Ollie's Bargain Outlet
OLLI
$4.84B
$328K 0.01%
3,765
+366
+11% +$33.3K
RSX
1600
DELISTED
VanEck Russia ETF
RSX
$328K 0.01%
12,699
+6,567
+107% +$166K
62 63
64
65 66

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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.