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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SYK icon
176
Stryker
SYK
$130B
$5.95M 0.1%
24,431
+17,579
+257% +$4.22M
DG icon
177
Dollar General
DG
$27.9B
$5.95M 0.1%
29,363
+19,182
+188% +$3.81M
EMR icon
178
Emerson Electric
EMR
$88.3B
$5.94M 0.1%
65,807
+41,097
+166% +$3.54M
SWKS icon
179
Skyworks Solutions
SWKS
$10.6B
$5.83M 0.1%
31,750
+28,059
+760% +$4.88M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$48.7B
$5.79M 0.1%
40,998
-1,578
-4% -$216K
CMI icon
181
Cummins
CMI
$88.7B
$5.78M 0.1%
22,320
+16,275
+269% +$4.07M
XEL icon
182
Xcel Energy
XEL
$48.8B
$5.78M 0.1%
86,934
+71,272
+455% +$4.51M
MRSH
183
Marsh
MRSH
$91.5B
$5.74M 0.1%
47,115
+32,730
+228% +$3.77M
MCHP icon
184
Microchip Technology
MCHP
$46B
$5.7M 0.1%
73,430
+61,968
+541% +$4.62M
Z icon
185
Zillow
Z
$7.56B
$5.68M 0.1%
43,821
+33,541
+326% +$4.98M
PSA icon
186
Public Storage
PSA
$61.3B
$5.64M 0.09%
22,847
+14,025
+159% +$3.27M
ETN icon
187
Eaton
ETN
$174B
$5.62M 0.09%
40,638
+22,550
+125% +$2.91M
NVTA
188
DELISTED
Invitae Corporation
NVTA
$5.62M 0.09%
146,983
+115,028
+360% +$5.23M
KHC icon
189
Kraft Heinz
KHC
$30B
$5.6M 0.09%
139,953
+113,468
+428% +$4.09M
KLAC icon
190
KLA
KLAC
$259B
$5.59M 0.09%
169,080
+103,370
+157% +$3.11M
BIIB icon
191
Biogen
BIIB
$30.7B
$5.57M 0.09%
19,911
+13,068
+191% +$3.52M
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.17B
$5.55M 0.09%
45,570
+42,265
+1,279% +$6.38M
MET icon
193
MetLife
MET
$62.4B
$5.52M 0.09%
90,872
+60,786
+202% +$3.35M
BSX icon
194
Boston Scientific
BSX
$71.5B
$5.45M 0.09%
141,073
+88,267
+167% +$3.34M
IDXX icon
195
Idexx Laboratories
IDXX
$46.2B
$5.43M 0.09%
11,089
+9,265
+508% +$4.64M
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.41M 0.09%
52,981
+14,516
+38% +$1.52M
TWLO icon
197
Twilio
TWLO
$36.6B
$5.4M 0.09%
15,856
+12,826
+423% +$4.8M
MAR icon
198
Marriott International
MAR
$92.3B
$5.38M 0.09%
36,301
+25,034
+222% +$3.42M
SYY icon
199
Sysco
SYY
$40.3B
$5.36M 0.09%
68,019
+57,055
+520% +$4.42M
X
200
DELISTED
US Steel
X
$5.32M 0.09%
203,391
+178,934
+732% +$3.53M
6 7
8
9 10

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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.