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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
NP
1901
DELISTED
Neenah, Inc. Common Stock
NP
$229K ﹤0.01%
4,464
+3,863
+643% +$215K
KAI icon
1902
Kadant
KAI
$4B
$228K ﹤0.01%
1,234
+1,042
+543% +$167K
MFA
1903
MFA Financial
MFA
$928M
$228K ﹤0.01%
14,003
+7,888
+129% +$125K
RSPU icon
1904
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$227K ﹤0.01%
4,390
-17,850
-80% -$885K
VRNT
1905
DELISTED
Verint Systems
VRNT
$227K ﹤0.01%
4,987
-272
-5% -$12.2K
CURE icon
1906
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$226K ﹤0.01%
2,707
-5,082
-65% -$410K
CSV icon
1907
Carriage Services
CSV
$534M
$225K ﹤0.01%
6,368
-1,540
-19% -$53.4K
CRWD icon
1908
CrowdStrike
CRWD
$226B
$224K ﹤0.01%
4,888
+404
+9% +$21.4K
DRIV icon
1909
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$224K ﹤0.01%
+8,449
New +$227K
EBIX
1910
DELISTED
Ebix Inc
EBIX
$224K ﹤0.01%
6,998
+2,809
+67% +$108K
ATRC icon
1911
AtriCure
ATRC
$2.18B
$223K ﹤0.01%
3,399
+1,824
+116% +$112K
FHB icon
1912
First Hawaiian
FHB
$3.34B
$223K ﹤0.01%
8,150
+2,879
+55% +$77.3K
FINV
1913
FinVolution Group
FINV
$1.05B
$223K ﹤0.01%
+31,921
New +$170K
GLL icon
1914
ProShares UltraShort Gold
GLL
$104M
$223K ﹤0.01%
1,470
-1,857
-56% -$258K
IIPR icon
1915
Innovative Industrial Properties
IIPR
$1.67B
$223K ﹤0.01%
1,238
-164
-12% -$31.4K
KOP icon
1916
Koppers
KOP
$870M
$223K ﹤0.01%
6,408
+3,592
+128% +$126K
TX icon
1917
Ternium
TX
$10.7B
$223K ﹤0.01%
5,728
-5,613
-49% -$181K
MMAT
1918
DELISTED
Meta Materials Inc. Common Stock
MMAT
$223K ﹤0.01%
610
+566
+1,286% +$233K
SIMO icon
1919
Silicon Motion
SIMO
$7.6B
$222K ﹤0.01%
+3,742
New +$213K
TWNK
1920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$222K ﹤0.01%
15,463
+9,700
+168% +$142K
MIK
1921
DELISTED
Michaels Stores, Inc
MIK
$222K ﹤0.01%
10,106
-8,690
-46% -$153K
HRB icon
1922
H&R Block
HRB
$5.92B
$221K ﹤0.01%
10,114
-6,587
-39% -$124K
MXL icon
1923
MaxLinear
MXL
$6.26B
$221K ﹤0.01%
6,485
+739
+13% +$26.4K
WPP icon
1924
WPP
WPP
$5.83B
$221K ﹤0.01%
3,459
-2,125
-38% -$125K
MAGN
1925
Magnera Corp
MAGN
$444M
$221K ﹤0.01%
994
-786
-44% -$175K
75 76
77
78 79

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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.