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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
APG icon
1801
APi Group
APG
$18.5B
$253K ﹤0.01%
18,383
+5,274
+40% +$66.2K
IART icon
1802
Integra LifeSciences
IART
$1.35B
$253K ﹤0.01%
3,657
-13,721
-79% -$930K
PTF icon
1803
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$253K ﹤0.01%
+5,286
New +$266K
XP icon
1804
XP
XP
$8.01B
$253K ﹤0.01%
6,711
+5,773
+615% +$246K
ZYME icon
1805
Zymeworks
ZYME
$1.73B
$253K ﹤0.01%
+8,001
New +$325K
CORT icon
1806
Corcept Therapeutics
CORT
$12.1B
$252K ﹤0.01%
10,576
+7,370
+230% +$197K
IIIN icon
1807
Insteel Industries
IIIN
$633M
$252K ﹤0.01%
8,183
+4,269
+109% +$127K
IQ icon
1808
iQIYI
IQ
$1.3B
$252K ﹤0.01%
15,144
+15,137
+216,243% +$350K
LTC
1809
LTC Properties
LTC
$2.05B
$252K ﹤0.01%
6,052
+4,802
+384% +$198K
SMPL icon
1810
Simply Good Foods
SMPL
$961M
$252K ﹤0.01%
8,269
+4,535
+121% +$135K
SSYS icon
1811
Stratasys
SSYS
$782M
$252K ﹤0.01%
9,732
+8,623
+778% +$297K
UIS icon
1812
Unisys
UIS
$205M
$252K ﹤0.01%
9,919
+530
+6% +$13.1K
AUB icon
1813
Atlantic Union Bankshares
AUB
$6.02B
$251K ﹤0.01%
6,537
+3,300
+102% +$122K
CVI icon
1814
CVR Energy
CVI
$3.42B
$251K ﹤0.01%
13,124
-10,876
-45% -$221K
IEDI icon
1815
iShares US Consumer Focused ETF
IEDI
$28.6M
$251K ﹤0.01%
+6,017
New +$245K
MMI icon
1816
Marcus & Millichap
MMI
$1.18B
$251K ﹤0.01%
7,455
+6,550
+724% +$241K
MPLX icon
1817
MPLX
MPLX
$60.1B
$250K ﹤0.01%
9,773
+2,657
+37% +$65.2K
PSCD icon
1818
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$250K ﹤0.01%
+2,229
New +$228K
SAN icon
1819
Banco Santander
SAN
$210B
$250K ﹤0.01%
72,855
+54,950
+307% +$186K
ROIC
1820
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K ﹤0.01%
15,750
+10,840
+221% +$166K
AAON icon
1821
Aaon
AAON
$7.03B
$249K ﹤0.01%
5,331
+3,805
+249% +$187K
ABEV icon
1822
Ambev
ABEV
$43.9B
$249K ﹤0.01%
91,118
+83,866
+1,156% +$237K
AMCX icon
1823
AMC Global Media
AMCX
$486M
$249K ﹤0.01%
4,686
+1,378
+42% +$75.3K
FAZ
1824
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$249K ﹤0.01%
717
+714
+23,800% +$313K
GBX icon
1825
The Greenbrier Companies
GBX
$1.43B
$249K ﹤0.01%
5,273
+4,475
+561% +$191K
71 72
73
74 75

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.