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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
SPWH icon
1776
Sportsman's Warehouse
SPWH
$46.8M
$263K ﹤0.01%
15,257
+7,612
+100% +$132K
FSR
1777
DELISTED
Fisker Inc.
FSR
$263K ﹤0.01%
15,290
+6,733
+79% +$123K
SC
1778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$263K ﹤0.01%
10,072
+7,560
+301% +$189K
VVX icon
1779
V2X
VVX
$2.52B
$262K ﹤0.01%
4,886
+2,917
+148% +$160K
MGP
1780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$262K ﹤0.01%
8,026
+2,169
+37% +$70.2K
SAFM
1781
DELISTED
Sanderson Farms Inc
SAFM
$261K ﹤0.01%
1,677
+297
+22% +$43.9K
AFSM icon
1782
First Trust Active Factor Small Cap ETF
AFSM
$122M
$260K ﹤0.01%
10,380
-7,940
-43% -$196K
JHG
1783
DELISTED
Janus Henderson
JHG
$260K ﹤0.01%
8,346
-4,055
-33% -$128K
VRTV
1784
DELISTED
VERITIV CORPORATION
VRTV
$260K ﹤0.01%
6,108
+3,057
+100% +$87.7K
WIMI
1785
WiMi Hologram Cloud
WIMI
$24.5M
$259K ﹤0.01%
+3,924
New +$326K
SYRS
1786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$258K ﹤0.01%
3,450
+2,087
+153% +$217K
SFBS
1787
ServisFirst Bancshares
SFBS
$4.88B
$257K ﹤0.01%
4,204
+2,306
+121% +$115K
FOCS
1788
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$257K ﹤0.01%
6,170
+1,446
+31% +$70K
LDL
1789
DELISTED
Lydall, Inc.
LDL
$257K ﹤0.01%
7,604
+219
+3% +$7.49K
BW icon
1790
Babcock & Wilcox
BW
$1.37B
$256K ﹤0.01%
27,075
-4,207
-13% -$27K
CFA icon
1791
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$256K ﹤0.01%
3,822
-6,270
-62% -$405K
FLEX icon
1792
Flex
FLEX
$45.2B
$256K ﹤0.01%
18,553
-6,619
-26% -$91.2K
PFSI icon
1793
PennyMac Financial
PFSI
$3.98B
$256K ﹤0.01%
3,831
+678
+22% +$42.1K
BFX
1794
DELISTED
BowFlex Inc.
BFX
$256K ﹤0.01%
16,380
-6,591
-29% -$142K
AORT icon
1795
Artivion
AORT
$1.38B
$255K ﹤0.01%
11,306
+557
+5% +$13.6K
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$255K ﹤0.01%
9,510
+6,240
+191% +$166K
BGS icon
1797
B&G Foods
BGS
$277M
$254K ﹤0.01%
8,165
+6,115
+298% +$192K
CMRE icon
1798
Costamare
CMRE
$1.69B
$254K ﹤0.01%
26,418
+11,092
+72% +$104K
DMC
1799
Del Monte Corp
DMC
$1.45B
$254K ﹤0.01%
8,857
+1,355
+18% +$36.1K
HIBS icon
1800
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$254K ﹤0.01%
161
+25
+18% +$54.7K
70 71
72
73 74

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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.