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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
CWH icon
1876
Camping World
CWH
$655M
$236K ﹤0.01%
6,491
+3,912
+152% +$139K
ELF icon
1877
e.l.f. Beauty
ELF
$5.61B
$235K ﹤0.01%
8,737
+2,162
+33% +$54K
MWA icon
1878
Mueller Water Products
MWA
$4.09B
$235K ﹤0.01%
16,862
+11,400
+209% +$148K
NTCT icon
1879
NETSCOUT
NTCT
$2.81B
$235K ﹤0.01%
8,335
+3,346
+67% +$98.1K
SAIC icon
1880
Saic
SAIC
$5.3B
$235K ﹤0.01%
2,807
-6,051
-68% -$568K
ATRI
1881
DELISTED
Atrion Corp
ATRI
$235K ﹤0.01%
366
-595
-62% -$395K
LOTZ
1882
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$235K ﹤0.01%
32,894
+31,994
+3,555% +$310K
AXSM icon
1883
Axsome Therapeutics
AXSM
$11.3B
$234K ﹤0.01%
4,122
+3,082
+296% +$217K
KOD icon
1884
Kodiak Sciences
KOD
$2.64B
$234K ﹤0.01%
2,064
+531
+35% +$72.5K
STNG icon
1885
Scorpio Tankers
STNG
$3.72B
$234K ﹤0.01%
12,714
-2,377
-16% -$36.7K
YALA
1886
Yalla Group
YALA
$817M
$234K ﹤0.01%
+9,339
New +$226K
SKT icon
1887
Tanger
SKT
$4.43B
$233K ﹤0.01%
15,435
+7,709
+100% +$114K
VRN
1888
DELISTED
Veren
VRN
$233K ﹤0.01%
56,290
+35,400
+169% +$125K
SWT
1889
DELISTED
Stanley Black & Decker, Inc.
SWT
$233K ﹤0.01%
+1,973
New +$220K
BOC icon
1890
Boston Omaha
BOC
$430M
$232K ﹤0.01%
7,864
+6,027
+328% +$218K
CCEP icon
1891
Coca-Cola Europacific Partners
CCEP
$47.1B
$232K ﹤0.01%
+4,449
New +$226K
CUK
1892
DELISTED
Carnival PLC
CUK
$231K ﹤0.01%
10,304
+2,228
+28% +$45K
HIMX
1893
Himax Technologies
HIMX
$2.61B
$231K ﹤0.01%
16,934
+13,725
+428% +$161K
INDB icon
1894
Independent Bank
INDB
$4.02B
$230K ﹤0.01%
2,731
+736
+37% +$61.5K
PRAA icon
1895
PRA Group
PRAA
$706M
$230K ﹤0.01%
6,200
+2,345
+61% +$85.2K
SID icon
1896
Companhia Siderúrgica Nacional
SID
$1.15B
$230K ﹤0.01%
34,267
+32,767
+2,184% +$207K
SSTK icon
1897
Shutterstock
SSTK
$200M
$230K ﹤0.01%
2,582
-6,515
-72% -$521K
ATNX
1898
DELISTED
Athenex, Inc. Common Stock
ATNX
$230K ﹤0.01%
2,666
+2,174
+442% +$417K
HTGC icon
1899
Hercules Capital
HTGC
$3.12B
$229K ﹤0.01%
14,256
+12,304
+630% +$191K
PAA icon
1900
Plains All American Pipeline
PAA
$16.3B
$229K ﹤0.01%
25,180
+12,054
+92% +$110K
74 75
76
77 78

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BHC
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ICP
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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.