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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
DSI icon
1751
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$270K ﹤0.01%
+3,541
New +$262K
EGHT icon
1752
8x8 Inc
EGHT
$308M
$270K ﹤0.01%
8,351
+302
+4% +$10.4K
IRTC icon
1753
iRhythm Holdings
IRTC
$4.04B
$270K ﹤0.01%
1,944
+939
+93% +$168K
KFY icon
1754
Korn Ferry
KFY
$4.26B
$270K ﹤0.01%
4,338
-3,361
-44% -$187K
AMC icon
1755
AMC Entertainment Holdings
AMC
$2.13B
$269K ﹤0.01%
2,633
+232
+10% +$17.7K
NNI icon
1756
Nelnet
NNI
$4.51B
$269K ﹤0.01%
3,699
-184
-5% -$13.3K
WK icon
1757
Workiva
WK
$3.74B
$269K ﹤0.01%
3,049
+1,608
+112% +$159K
APEN
1758
DELISTED
Apollo Endosurgery, Inc.
APEN
$269K ﹤0.01%
48,754
+37,694
+341% +$186K
AER icon
1759
AerCap
AER
$23.6B
$268K ﹤0.01%
4,561
+4,461
+4,461% +$217K
BOX icon
1760
Box
BOX
$4.58B
$268K ﹤0.01%
11,673
+1,054
+10% +$20.5K
BNS icon
1761
Scotiabank
BNS
$108B
$267K ﹤0.01%
4,262
+1,316
+45% +$76.3K
CLGX
1762
DELISTED
Corelogic, Inc.
CLGX
$267K ﹤0.01%
3,364
-2,701
-45% -$215K
CMO
1763
DELISTED
Capstead Mortgage Corp.
CMO
$267K ﹤0.01%
42,807
-24,473
-36% -$144K
CHRS icon
1764
Coherus Oncology
CHRS
$187M
$266K ﹤0.01%
18,182
+16,446
+947% +$279K
NMIH icon
1765
NMI Holdings
NMIH
$3.36B
$266K ﹤0.01%
11,268
-3,997
-26% -$93.1K
FULT icon
1766
Fulton Financial
FULT
$4.64B
$265K ﹤0.01%
15,533
-862
-5% -$13.3K
KWR icon
1767
Quaker Houghton
KWR
$2.98B
$265K ﹤0.01%
1,089
-1,536
-59% -$410K
SMLV icon
1768
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$265K ﹤0.01%
2,382
-5,270
-69% -$560K
FTCH
1769
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$265K ﹤0.01%
5,000
+2,172
+77% +$133K
AMBA icon
1770
Ambarella
AMBA
$3.62B
$264K ﹤0.01%
2,631
-618
-19% -$67.3K
SGI
1771
Somnigroup International
SGI
$13.7B
$264K ﹤0.01%
7,238
-37,827
-84% -$1.22M
BCPC
1772
Balchem Corp
BCPC
$5.71B
$264K ﹤0.01%
2,100
+1,031
+96% +$125K
CHNG
1773
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$264K ﹤0.01%
11,939
+8,687
+267% +$201K
CSTL icon
1774
Castle Biosciences
CSTL
$1B
$263K ﹤0.01%
3,842
-5,016
-57% -$377K
CVCO icon
1775
Cavco Industries
CVCO
$4.58B
$263K ﹤0.01%
1,167
+686
+143% +$143K
69 70
71
72 73

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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.