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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
PTON icon
151
Peloton Interactive
PTON
$2.46B
$7.17M 0.12%
63,811
+61,192
+2,336% +$8.12M
VIXY icon
152
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$7.13M 0.12%
9,527
+7,643
+406% +$7.81M
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.12M 0.12%
32,636
+26,475
+430% +$5.89M
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$7M 0.12%
34,785
+26,189
+305% +$4.78M
ADSK icon
155
Autodesk
ADSK
$52.6B
$6.95M 0.12%
25,073
+19,726
+369% +$5.69M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$6.75M 0.11%
31,434
+24,782
+373% +$5.44M
BDX icon
157
Becton Dickinson
BDX
$48.7B
$6.66M 0.11%
28,080
+20,957
+294% +$5.12M
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.64M 0.11%
142,551
+112,054
+367% +$5.08M
DOW icon
159
Dow Inc
DOW
$21.2B
$6.61M 0.11%
103,432
+77,116
+293% +$4.61M
CL icon
160
Colgate-Palmolive
CL
$74.4B
$6.61M 0.11%
83,845
+48,149
+135% +$3.77M
ILMN icon
161
Illumina
ILMN
$28.4B
$6.58M 0.11%
17,624
+13,349
+312% +$5.44M
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$6.54M 0.11%
46,400
+27,905
+151% +$3.86M
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$6.45M 0.11%
120,569
+63,743
+112% +$3.22M
ZTS icon
164
Zoetis
ZTS
$30.5B
$6.39M 0.11%
40,598
+29,463
+265% +$4.67M
APD icon
165
Air Products & Chemicals
APD
$67.6B
$6.39M 0.11%
22,712
+16,589
+271% +$4.51M
EOG icon
166
EOG Resources
EOG
$70.7B
$6.37M 0.11%
87,796
+63,992
+269% +$4.08M
SNPS icon
167
Synopsys
SNPS
$79.7B
$6.35M 0.11%
25,623
+22,897
+840% +$5.81M
PCAR icon
168
PACCAR
PCAR
$70.1B
$6.35M 0.11%
102,467
+88,094
+613% +$5.51M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.2M 0.1%
53,109
+34,453
+185% +$3.98M
GPN icon
170
Global Payments
GPN
$22.8B
$6.15M 0.1%
30,492
+18,254
+149% +$3.64M
EL icon
171
Estee Lauder
EL
$32B
$6.14M 0.1%
21,128
+13,500
+177% +$3.7M
LMT icon
172
Lockheed Martin
LMT
$136B
$6.13M 0.1%
16,601
+8,587
+107% +$2.95M
SPG icon
173
Simon Property Group
SPG
$72.3B
$6.08M 0.1%
53,454
+24,768
+86% +$2.58M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$6.08M 0.1%
95,518
+78,267
+454% +$4.78M
VLO icon
175
Valero Energy
VLO
$85.9B
$5.99M 0.1%
83,634
+68,515
+453% +$4.66M
5 6
7
8 9

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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.