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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
COLB icon
1601
Columbia Banking Systems
COLB
$8.94B
$327K 0.01%
7,587
+2,236
+42% +$97.5K
NICE icon
1602
Nice
NICE
$6.01B
$327K 0.01%
1,500
+1,499
+149,900% +$375K
PHR icon
1603
Phreesia
PHR
$776M
$327K 0.01%
6,288
-12,112
-66% -$763K
SFIX
1604
Stitch Fix
SFIX
$511M
$327K 0.01%
6,592
+2,263
+52% +$159K
HZNP
1605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.01%
3,554
-2,778
-44% -$234K
CATY icon
1606
Cathay General Bancorp
CATY
$4.24B
$326K 0.01%
7,993
+931
+13% +$35.9K
CTRE icon
1607
CareTrust REIT
CTRE
$9.24B
$326K 0.01%
13,975
+10,907
+356% +$250K
KN icon
1608
Knowles
KN
$3.3B
$326K 0.01%
15,614
+8,171
+110% +$166K
CWT icon
1609
California Water Service
CWT
$3.06B
$325K 0.01%
5,773
+3,972
+221% +$220K
DFIN icon
1610
Donnelley Financial Solutions
DFIN
$1.17B
$325K 0.01%
11,694
-933
-7% -$21.6K
UBSI icon
1611
United Bankshares
UBSI
$6.58B
$325K 0.01%
8,432
-11,921
-59% -$437K
DBI icon
1612
Designer Brands
DBI
$330M
$324K 0.01%
18,627
+6,735
+57% +$84.6K
DY icon
1613
Dycom Industries
DY
$12.2B
$324K 0.01%
3,487
+1,544
+79% +$134K
ODP
1614
DELISTED
ODP
ODP
$324K 0.01%
7,501
-3,101
-29% -$130K
IVC
1615
DELISTED
Invacare Corporation
IVC
$324K 0.01%
40,382
+21,583
+115% +$201K
HOV icon
1616
Hovnanian Enterprises
HOV
$790M
$323K 0.01%
3,060
+2,785
+1,013% +$181K
SPCE icon
1617
Virgin Galactic
SPCE
$497M
$323K 0.01%
528
-31
-6% -$23.3K
CPE
1618
DELISTED
Callon Petroleum Company
CPE
$323K 0.01%
8,396
-11,561
-58% -$286K
CCOI icon
1619
Cogent Communications
CCOI
$515M
$322K 0.01%
4,670
+3,637
+352% +$222K
GCO icon
1620
Genesco
GCO
$416M
$322K 0.01%
6,780
+3,423
+102% +$147K
CBT icon
1621
Cabot Corp
CBT
$4.5B
$321K 0.01%
6,118
-9,492
-61% -$468K
MNR
1622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$320K 0.01%
18,121
-815
-4% -$14.4K
EZU icon
1623
iShare MSCI Eurozone ETF
EZU
$9.92B
$319K 0.01%
6,879
+6,830
+13,939% +$310K
NAGE
1624
Niagen Bioscience
NAGE
$241M
$319K 0.01%
34,099
+15,814
+86% +$125K
TPTX
1625
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$319K 0.01%
3,368
+686
+26% +$81.6K
63 64
65
66 67

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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.