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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
ADEA icon
1726
Adeia
ADEA
$3.06B
$279K ﹤0.01%
48,399
+36,061
+292% +$208K
BBBY
1727
Bed Bath & Beyond
BBBY
$417M
$279K ﹤0.01%
4,626
+1,361
+42% +$92.1K
CW icon
1728
Curtiss-Wright
CW
$26.1B
$279K ﹤0.01%
2,356
-4,636
-66% -$536K
AGNT
1729
AGNT Inc
AGNT
$717M
$279K ﹤0.01%
6,122
+1,622
+36% +$86.4K
FIX icon
1730
Comfort Systems
FIX
$60B
$279K ﹤0.01%
3,736
-2,364
-39% -$151K
UPST icon
1731
Upstart Holdings
UPST
$2.85B
$279K ﹤0.01%
2,164
+1,740
+410% +$133K
ITCI
1732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K ﹤0.01%
8,241
+5,493
+200% +$191K
CDLX icon
1733
Cardlytics
CDLX
$21.9M
$278K ﹤0.01%
253
+66
+35% +$87.1K
ENR icon
1734
Energizer
ENR
$1.5B
$278K ﹤0.01%
5,852
-10,157
-63% -$467K
TWO
1735
Two Harbors Investment
TWO
$1.26B
$278K ﹤0.01%
9,473
-1,811
-16% -$49.6K
VOD icon
1736
Vodafone
VOD
$36.8B
$278K ﹤0.01%
15,083
+10,742
+247% +$194K
CNK icon
1737
Cinemark Holdings
CNK
$4.27B
$277K ﹤0.01%
13,567
+253
+2% +$5.34K
XNTK icon
1738
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$277K ﹤0.01%
1,915
+1,902
+14,631% +$281K
GHC icon
1739
Graham Holdings Company
GHC
$4.97B
$276K ﹤0.01%
490
-1,023
-68% -$593K
IYH icon
1740
iShares US Healthcare ETF
IYH
$3.77B
$276K ﹤0.01%
5,455
+4,650
+578% +$234K
FCOM icon
1741
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$275K ﹤0.01%
5,581
-1,580
-22% -$76.3K
HGV icon
1742
Hilton Grand Vacations
HGV
$3.37B
$275K ﹤0.01%
7,347
+429
+6% +$15.4K
SABR icon
1743
Sabre
SABR
$811M
$275K ﹤0.01%
18,526
-43,772
-70% -$593K
DBRG icon
1744
DigitalBridge
DBRG
$2.95B
$274K ﹤0.01%
10,604
-4,746
-31% -$107K
ALTR
1745
DELISTED
Altair Engineering Inc
ALTR
$274K ﹤0.01%
4,392
+2,373
+118% +$145K
ABNB icon
1746
Airbnb
ABNB
$112B
$273K ﹤0.01%
1,452
-2,907
-67% -$539K
PAR icon
1747
PAR Technology
PAR
$735M
$273K ﹤0.01%
4,160
+2,702
+185% +$201K
MTRN icon
1748
Materion
MTRN
$5.89B
$272K ﹤0.01%
4,109
+1,234
+43% +$85.6K
RSI icon
1749
Rush Street Interactive
RSI
$2.93B
$272K ﹤0.01%
16,600
+14,845
+846% +$286K
SPRT
1750
DELISTED
support.com, Inc.
SPRT
$272K ﹤0.01%
59,142
+57,528
+3,564% +$149K
68 69
70
71 72

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ICP
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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.