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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
AHCO icon
1851
AdaptHealth
AHCO
$754M
$242K ﹤0.01%
6,593
+5,388
+447% +$190K
XRX icon
1852
Xerox
XRX
$423M
$242K ﹤0.01%
9,967
+3,882
+64% +$92.8K
DASH icon
1853
DoorDash
DASH
$91.9B
$241K ﹤0.01%
+1,839
New +$308K
FCN icon
1854
FTI Consulting
FCN
$4.22B
$241K ﹤0.01%
1,724
-12,674
-88% -$1.5M
ABB
1855
DELISTED
ABB Ltd
ABB
$241K ﹤0.01%
7,923
+5,251
+197% +$158K
CDXS icon
1856
Codexis
CDXS
$159M
$240K ﹤0.01%
10,491
-4,737
-31% -$111K
EMBJ
1857
Embraer S.A. ADS
EMBJ
$12.7B
$240K ﹤0.01%
24,024
+23,572
+5,215% +$192K
EXP icon
1858
Eagle Materials
EXP
$6.57B
$240K ﹤0.01%
1,786
-5,190
-74% -$629K
FCG icon
1859
First Trust Natural Gas ETF
FCG
$651M
$240K ﹤0.01%
18,732
+12,726
+212% +$150K
IRWD icon
1860
Ironwood Pharmaceuticals
IRWD
$711M
$240K ﹤0.01%
21,498
+15,858
+281% +$168K
SSRM icon
1861
SSR Mining
SSRM
$6.52B
$240K ﹤0.01%
16,783
-6,279
-27% -$103K
STRA icon
1862
Strategic Education
STRA
$1.81B
$240K ﹤0.01%
2,615
+796
+44% +$71.4K
OI icon
1863
O-I Glass
OI
$1.1B
$239K ﹤0.01%
16,244
+2,134
+15% +$27.5K
SVC
1864
Service Properties Trust
SVC
$1.05B
$239K ﹤0.01%
4,021
+380
+10% +$22.8K
ACMR icon
1865
ACM Research
ACMR
$5.57B
$238K ﹤0.01%
8,829
+6,732
+321% +$223K
BFLY icon
1866
Butterfly Network
BFLY
$2.5B
$238K ﹤0.01%
+14,111
New +$279K
DRIP icon
1867
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$238K ﹤0.01%
206
+159
+338% +$238K
PRNT icon
1868
The 3D Printing ETF
PRNT
$65.3M
$238K ﹤0.01%
+6,120
New +$246K
TRST
1869
Trustco Bank Corp NY
TRST
$953M
$238K ﹤0.01%
6,446
+4,014
+165% +$141K
TSE
1870
DELISTED
Trinseo
TSE
$238K ﹤0.01%
3,743
+2,185
+140% +$133K
UE icon
1871
Urban Edge Properties
UE
$2.73B
$238K ﹤0.01%
14,423
+4,717
+49% +$74.3K
AMED
1872
DELISTED
Amedisys
AMED
$237K ﹤0.01%
896
-11,902
-93% -$3.36M
CSW
1873
CSW Industrials
CSW
$5.72B
$237K ﹤0.01%
1,754
+1,465
+507% +$186K
FMBI
1874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$237K ﹤0.01%
10,836
-643
-6% -$12.6K
CVSA
1875
Covista Inc
CVSA
$4.31B
$236K ﹤0.01%
5,958
+2,565
+76% +$100K
73 74
75
76 77

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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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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.