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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
HCSG icon
1951
Healthcare Services Group
HCSG
$1.44B
$214K ﹤0.01%
7,639
+2,464
+48% +$74.4K
HURN icon
1952
Huron Consulting
HURN
$2.43B
$214K ﹤0.01%
4,253
+3,213
+309% +$177K
LODE icon
1953
Comstock
LODE
$270M
$214K ﹤0.01%
4,670
+3,735
+399% +$122K
OEC icon
1954
Orion
OEC
$377M
$214K ﹤0.01%
10,849
+7,944
+273% +$143K
PBI icon
1955
Pitney Bowes
PBI
$2.27B
$214K ﹤0.01%
25,972
+14,590
+128% +$125K
UTSL icon
1956
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$214K ﹤0.01%
7,447
+1,075
+17% +$28K
AAMI
1957
Acadian Asset Management
AAMI
$3.25B
$214K ﹤0.01%
10,534
+5,790
+122% +$114K
SBCF icon
1958
Seacoast Banking Corp of Florida
SBCF
$3.42B
$213K ﹤0.01%
5,865
-1,244
-17% -$43.4K
WSFS icon
1959
WSFS Financial
WSFS
$4.14B
$213K ﹤0.01%
4,271
+395
+10% +$19K
DCPH
1960
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$213K ﹤0.01%
4,745
+1,771
+60% +$82.5K
NPTN
1961
DELISTED
NEOPHOTONICS CORP
NPTN
$213K ﹤0.01%
17,761
+4,590
+35% +$52K
SII
1962
Sprott
SII
$3.15B
$212K ﹤0.01%
+5,615
New +$195K
SJR
1963
DELISTED
Shaw Communications Inc.
SJR
$212K ﹤0.01%
8,081
+4,780
+145% +$94.4K
ANGI icon
1964
Angi Inc
ANGI
$182M
$211K ﹤0.01%
1,623
+1,241
+325% +$180K
UWMC icon
1965
UWM Holdings
UWMC
$2.45B
$211K ﹤0.01%
26,547
+18,818
+243% +$183K
TMX
1966
DELISTED
Terminix Global Holdings, Inc.
TMX
$211K ﹤0.01%
4,426
+3,378
+322% +$166K
ATC
1967
DELISTED
Atotech Limited
ATC
$211K ﹤0.01%
+10,399
New +$213K
CARG icon
1968
CarGurus
CARG
$3.22B
$210K ﹤0.01%
8,821
+4,352
+97% +$126K
FLGT icon
1969
Fulgent Genetics
FLGT
$523M
$210K ﹤0.01%
2,168
+1,550
+251% +$160K
GVA icon
1970
Granite Construction
GVA
$5.49B
$210K ﹤0.01%
5,221
+3,431
+192% +$119K
KW
1971
DELISTED
Kennedy-Wilson Holdings
KW
$210K ﹤0.01%
10,397
+4,583
+79% +$86K
TRS icon
1972
TriMas Corp
TRS
$1.43B
$210K ﹤0.01%
6,915
+4,976
+257% +$164K
GIB icon
1973
CGI
GIB
$15.5B
$209K ﹤0.01%
2,514
-683
-21% -$54.1K
HXL icon
1974
Hexcel
HXL
$7.6B
$209K ﹤0.01%
3,732
+990
+36% +$52.2K
PLXS icon
1975
Plexus
PLXS
$7.2B
$209K ﹤0.01%
2,280
+278
+14% +$23.6K
77 78
79
80 81

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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.