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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
GOLF icon
1826
Acushnet Holdings
GOLF
$5.28B
$249K ﹤0.01%
6,031
+4,674
+344% +$199K
GOVT icon
1827
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K ﹤0.01%
9,500
-5,617
-37% -$150K
HLAL icon
1828
Wahed FTSE USA Shariah ETF
HLAL
$950M
$249K ﹤0.01%
7,058
+5,662
+406% +$197K
HLNE icon
1829
Hamilton Lane
HLNE
$5.78B
$249K ﹤0.01%
2,807
+658
+31% +$55.6K
JEF icon
1830
Jefferies Financial Group
JEF
$12.7B
$249K ﹤0.01%
8,668
-1,834
-17% -$50K
KMPR icon
1831
Kemper
KMPR
$1.54B
$249K ﹤0.01%
3,128
-4,127
-57% -$318K
SPXC icon
1832
SPX Corp
SPXC
$10.9B
$249K ﹤0.01%
4,279
-3,484
-45% -$198K
BTG icon
1833
B2Gold
BTG
$6.7B
$248K ﹤0.01%
57,839
-148,450
-72% -$724K
PSMT icon
1834
Pricesmart
PSMT
$5.33B
$248K ﹤0.01%
2,555
+1,825
+250% +$177K
XLC icon
1835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$248K ﹤0.01%
3,382
-8,517
-72% -$606K
BZH icon
1836
Beazer Homes USA
BZH
$874M
$247K ﹤0.01%
11,805
+7,173
+155% +$132K
WWR icon
1837
Westwater Resources
WWR
$77.2M
$247K ﹤0.01%
45,888
+40,237
+712% +$258K
CALX icon
1838
Calix
CALX
$2.49B
$246K ﹤0.01%
7,123
+3,841
+117% +$142K
BBH icon
1839
VanEck Biotech ETF
BBH
$428M
$245K ﹤0.01%
1,394
-304
-18% -$55K
CAKE icon
1840
Cheesecake Factory
CAKE
$5.63B
$245K ﹤0.01%
4,192
-13
-0.3% -$658
CHCT
1841
Community Healthcare Trust
CHCT
$432M
$244K ﹤0.01%
5,308
+4,228
+391% +$196K
CRVL icon
1842
CorVel
CRVL
$3.09B
$244K ﹤0.01%
7,131
+1,677
+31% +$58.4K
JACK icon
1843
Jack in the Box
JACK
$341M
$244K ﹤0.01%
2,227
-440
-16% -$44.8K
PRK icon
1844
Park National Corp
PRK
$3.67B
$244K ﹤0.01%
1,890
+100
+6% +$12.1K
THG icon
1845
Hanover Insurance
THG
$7.73B
$244K ﹤0.01%
1,886
+558
+42% +$67.3K
ADT icon
1846
ADT
ADT
$5.44B
$243K ﹤0.01%
28,828
+19,799
+219% +$171K
BLDP
1847
Ballard Power Systems
BLDP
$784M
$243K ﹤0.01%
9,971
-12,804
-56% -$383K
CNMD icon
1848
CONMED
CNMD
$1.48B
$243K ﹤0.01%
1,861
+860
+86% +$104K
VRE
1849
DELISTED
Veris Residential
VRE
$243K ﹤0.01%
15,737
+4,035
+34% +$57K
AVYA
1850
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$243K ﹤0.01%
8,661
+5,179
+149% +$139K
72 73
74
75 76

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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.