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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
FUN icon
1626
Cedar Fair
FUN
$1.66B
$318K 0.01%
6,392
-12,319
-66% -$561K
RBC icon
1627
RBC Bearings
RBC
$17.7B
$318K 0.01%
1,615
-540
-25% -$102K
RMBS icon
1628
Rambus
RMBS
$10.5B
$318K 0.01%
16,390
+12,179
+289% +$245K
MORT icon
1629
VanEck Mortgage REIT Income ETF
MORT
$373M
$317K 0.01%
16,752
+15,758
+1,585% +$280K
MIME
1630
DELISTED
Mimecast Limited
MIME
$317K 0.01%
7,880
+4,439
+129% +$196K
KPTI icon
1631
Karyopharm Therapeutics
KPTI
$45.6M
$316K 0.01%
2,002
-174
-8% -$36.7K
APLE icon
1632
Apple Hospitality REIT
APLE
$3.69B
$315K 0.01%
21,618
+17,525
+428% +$243K
CVLT icon
1633
Commault Systems
CVLT
$5.86B
$315K 0.01%
4,877
+1,990
+69% +$126K
NEOG icon
1634
Neogen
NEOG
$2.49B
$315K 0.01%
7,092
-7,582
-52% -$318K
SANM icon
1635
Sanmina
SANM
$10.8B
$315K 0.01%
7,613
+2,993
+65% +$109K
AQUA
1636
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$315K 0.01%
11,987
+2,670
+29% +$71.1K
RPAI
1637
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.01%
30,120
+2,432
+9% +$24.8K
ARCH
1638
DELISTED
Arch Resources, Inc.
ARCH
$315K 0.01%
7,569
+1,593
+27% +$76.7K
UNIT
1639
Uniti Group
UNIT
$2.27B
$314K 0.01%
28,521
+21,917
+332% +$264K
ALRM icon
1640
Alarm.com
ALRM
$2.77B
$313K 0.01%
3,634
+2,105
+138% +$198K
FIW icon
1641
First Trust Water ETF
FIW
$1.93B
$312K 0.01%
3,991
+1,692
+74% +$128K
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
$312K 0.01%
4,318
-10,395
-71% -$808K
PII icon
1643
Polaris
PII
$3.95B
$311K 0.01%
2,329
-4,161
-64% -$507K
TU icon
1644
Telus
TU
$15.3B
$311K 0.01%
15,644
+13,608
+668% +$283K
FC icon
1645
Franklin Covey
FC
$240M
$310K 0.01%
10,933
+6,567
+150% +$172K
IAT icon
1646
iShares US Regional Banks ETF
IAT
$680M
$310K 0.01%
+5,471
New +$290K
APAM icon
1647
Artisan Partners
APAM
$3.06B
$309K 0.01%
5,925
+4,652
+365% +$237K
ARR
1648
Armour Residential REIT
ARR
$2.36B
$309K 0.01%
5,068
+3,047
+151% +$179K
ITGR icon
1649
Integer Holdings
ITGR
$4.25B
$309K 0.01%
3,356
-1,856
-36% -$157K
MEI icon
1650
Methode Electronics
MEI
$590M
$308K 0.01%
7,336
+236
+3% +$9.68K
64 65
66
67 68

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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.