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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
GRDX
1976
GridAI Technologies Corp
GRDX
$22.3M
$209K ﹤0.01%
+1
New +$175K
DX
1977
Dynex Capital
DX
$3.21B
$208K ﹤0.01%
10,999
+5,812
+112% +$107K
ICUI icon
1978
ICU Medical
ICUI
$4.55B
$208K ﹤0.01%
1,014
-4,396
-81% -$928K
WSBC icon
1979
WesBanco
WSBC
$4.05B
$208K ﹤0.01%
5,760
+2,623
+84% +$86.3K
DIN icon
1980
Dine Brands
DIN
$454M
$207K ﹤0.01%
2,291
-2,211
-49% -$172K
ILCV icon
1981
iShares Morningstar Value ETF
ILCV
$1.35B
$207K ﹤0.01%
3,368
-1,840
-35% -$108K
SOGP
1982
Sound Group
SOGP
$48.1M
$207K ﹤0.01%
+2,265
New +$182K
CFFN icon
1983
Capitol Federal Financial
CFFN
$1.09B
$206K ﹤0.01%
15,549
+1,609
+12% +$21.3K
CYRX icon
1984
CryoPort
CYRX
$757M
$206K ﹤0.01%
3,964
+1,137
+40% +$69.1K
PCRX icon
1985
Pacira BioSciences
PCRX
$972M
$206K ﹤0.01%
2,942
-1,130
-28% -$80.7K
TMDX icon
1986
Transmedics
TMDX
$3.1B
$206K ﹤0.01%
4,945
+2,697
+120% +$83K
PRMW
1987
DELISTED
Primo Water Corporation
PRMW
$206K ﹤0.01%
12,705
+585
+5% +$9.4K
MDRX
1988
DELISTED
Veradigm Inc. Common Stock
MDRX
$206K ﹤0.01%
13,760
+2,951
+27% +$47.3K
FWRD icon
1989
Forward Air
FWRD
$628M
$205K ﹤0.01%
2,311
+1,549
+203% +$130K
FXI icon
1990
iShares China Large-Cap ETF
FXI
$4.25B
$205K ﹤0.01%
4,405
+3,950
+868% +$196K
LNTH icon
1991
Lantheus
LNTH
$6.57B
$205K ﹤0.01%
9,597
+5,424
+130% +$98.4K
OMER icon
1992
Omeros
OMER
$984M
$205K ﹤0.01%
11,504
+9,370
+439% +$182K
EPAY
1993
DELISTED
Bottomline Technologies Inc
EPAY
$205K ﹤0.01%
4,530
+2,588
+133% +$125K
ENTG icon
1994
Entegris
ENTG
$23B
$204K ﹤0.01%
1,824
-4,494
-71% -$463K
NGG icon
1995
National Grid
NGG
$80.7B
$204K ﹤0.01%
3,891
-1,145
-23% -$59.7K
CNR
1996
Core Natural Resources Inc
CNR
$4.65B
$204K ﹤0.01%
20,987
+14,256
+212% +$139K
HE icon
1997
Hawaiian Electric Industries
HE
$2.05B
$203K ﹤0.01%
4,566
-23,685
-84% -$868K
QDF icon
1998
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$203K ﹤0.01%
3,798
-5,487
-59% -$282K
EVBG
1999
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K ﹤0.01%
1,676
+560
+50% +$78.7K
ENBL
2000
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$203K ﹤0.01%
31,383
+24,765
+374% +$154K
78 79
80
81 82

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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.