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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
DVAX
1926
DELISTED
Dynavax Technologies
DVAX
$220K ﹤0.01%
22,323
-19,597
-47% -$162K
KTB icon
1927
Kontoor Brands
KTB
$4.14B
$220K ﹤0.01%
4,544
-27,380
-86% -$1.22M
PATK icon
1928
Patrick Industries
PATK
$2.81B
$220K ﹤0.01%
3,896
+878
+29% +$46K
PRKS icon
1929
United Parks & Resorts
PRKS
$2B
$220K ﹤0.01%
4,439
+2,520
+131% +$99.8K
AMX icon
1930
America Movil
AMX
$70.3B
$219K ﹤0.01%
16,062
-15,098
-48% -$208K
ASO icon
1931
Academy Sports + Outdoors
ASO
$3.07B
$219K ﹤0.01%
8,113
+7,805
+2,534% +$187K
HBM icon
1932
Hudbay
HBM
$12.3B
$219K ﹤0.01%
32,154
+25,724
+400% +$177K
JOE icon
1933
St. Joe Company
JOE
$3.89B
$219K ﹤0.01%
5,102
+2,304
+82% +$110K
STNE icon
1934
StoneCo
STNE
$2.42B
$219K ﹤0.01%
3,588
+681
+23% +$53.1K
PING
1935
DELISTED
Ping Identity Holding Corp.
PING
$219K ﹤0.01%
10,028
+7,643
+320% +$215K
AFLG icon
1936
First Trust Active Factor Large Cap ETF
AFLG
$732M
$218K ﹤0.01%
9,152
-15,616
-63% -$362K
MCHB
1937
Mechanics Bancorp
MCHB
$3.8B
$218K ﹤0.01%
4,942
+2,921
+145% +$122K
INMD icon
1938
InMode
INMD
$870M
$218K ﹤0.01%
6,014
+1,888
+46% +$61.2K
TMDV icon
1939
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$218K ﹤0.01%
4,770
-9,434
-66% -$410K
IPOF
1940
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$218K ﹤0.01%
+20,341
New +$274K
GOTU icon
1941
Gaotu Techedu
GOTU
$429M
$217K ﹤0.01%
6,412
+195
+3% +$15.9K
ALLK
1942
DELISTED
Allakos
ALLK
$216K ﹤0.01%
1,885
+819
+77% +$103K
CRUS icon
1943
Cirrus Logic
CRUS
$6.11B
$216K ﹤0.01%
2,553
-5,952
-70% -$515K
ICFI icon
1944
ICF International
ICFI
$1.62B
$216K ﹤0.01%
2,468
+1,474
+148% +$123K
MGEE icon
1945
MGE Energy Inc
MGEE
$3.06B
$216K ﹤0.01%
3,021
+1,473
+95% +$99.2K
INFN
1946
DELISTED
Infinera Corporation Common Stock
INFN
$216K ﹤0.01%
22,390
+14,611
+188% +$143K
LRNZ icon
1947
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
$215K ﹤0.01%
5,297
-675
-11% -$31.5K
AYX
1948
DELISTED
Alteryx Inc
AYX
$215K ﹤0.01%
2,592
+1,630
+169% +$173K
BHF icon
1949
Brighthouse Financial
BHF
$3.38B
$214K ﹤0.01%
4,842
-6,217
-56% -$255K
BIPC icon
1950
Brookfield Infrastructure
BIPC
$4.92B
$214K ﹤0.01%
4,193
+2,850
+212% +$129K
76 77
78
79 80

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.