We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
TPIC
1701
DELISTED
TPI Composites
TPIC
$287K ﹤0.01%
5,081
+1,402
+38% +$84.3K
CURO
1702
DELISTED
CURO Group Holdings Corp.
CURO
$287K ﹤0.01%
19,693
+11,590
+143% +$174K
KNX icon
1703
Knight Transportation
KNX
$11.1B
$286K ﹤0.01%
5,942
-6,557
-52% -$288K
OCFT
1704
DELISTED
OneConnect Financial Technology
OCFT
$285K ﹤0.01%
1,935
+1,666
+619% +$318K
TECS icon
1705
Direxion Daily Technology Bear 3x ETF
TECS
$63.9M
$285K ﹤0.01%
+38
New +$305K
USNA icon
1706
Usana Health Sciences
USNA
$258M
$285K ﹤0.01%
2,919
-3,288
-53% -$299K
BRC icon
1707
Brady Corp
BRC
$4.52B
$284K ﹤0.01%
5,315
-242
-4% -$12.7K
EQT icon
1708
EQT Corp
EQT
$34B
$284K ﹤0.01%
15,282
-5,607
-27% -$97.6K
KOPN icon
1709
Kopin
KOPN
$941M
$284K ﹤0.01%
27,153
+24,026
+768% +$182K
PHG icon
1710
Philips
PHG
$26.5B
$284K ﹤0.01%
6,144
-3,635
-37% -$165K
BDC icon
1711
Belden
BDC
$5.24B
$283K ﹤0.01%
6,384
+533
+9% +$24.2K
NWBI icon
1712
Northwest Bancshares
NWBI
$2.3B
$283K ﹤0.01%
19,570
+14,323
+273% +$201K
CPK icon
1713
Chesapeake Utilities
CPK
$3.22B
$282K ﹤0.01%
2,430
+2,008
+476% +$217K
FLO icon
1714
Flowers Foods
FLO
$1.52B
$282K ﹤0.01%
11,847
-32,459
-73% -$740K
IMCB icon
1715
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$282K ﹤0.01%
+4,492
New +$274K
QQQE icon
1716
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$282K ﹤0.01%
+3,666
New +$282K
MANT
1717
DELISTED
Mantech International Corp
MANT
$282K ﹤0.01%
3,243
+2,690
+486% +$234K
AAWW
1718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$282K ﹤0.01%
4,665
+3,581
+330% +$200K
AX icon
1719
Axos Financial
AX
$5.71B
$281K ﹤0.01%
5,987
-2,275
-28% -$102K
CNNE icon
1720
Cannae Holdings
CNNE
$659M
$281K ﹤0.01%
7,101
-5,945
-46% -$240K
CUBI icon
1721
Customers Bancorp
CUBI
$2.81B
$281K ﹤0.01%
8,841
+2,704
+44% +$71.1K
CVBF icon
1722
CVB Financial
CVBF
$4.02B
$281K ﹤0.01%
12,731
-1,345
-10% -$29.2K
MLKN icon
1723
MillerKnoll
MLKN
$1.63B
$281K ﹤0.01%
6,849
+3,108
+83% +$119K
UMC icon
1724
United Microelectronic
UMC
$47.5B
$281K ﹤0.01%
30,848
+29,848
+2,985% +$276K
FTEK icon
1725
Fuel Tech
FTEK
$43.7M
$280K ﹤0.01%
89,262
+82,261
+1,175% +$362K
67 68
69
70 71

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.