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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
CATM
2001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K ﹤0.01%
5,250
+3,551
+209% +$138K
FARO
2002
DELISTED
Faro Technologies
FARO
$202K ﹤0.01%
2,338
+1,972
+539% +$163K
ITT icon
2003
ITT
ITT
$19.4B
$202K ﹤0.01%
2,219
-10,581
-83% -$873K
MNDT
2004
DELISTED
Mandiant, Inc. Common Stock
MNDT
$202K ﹤0.01%
10,307
+8,163
+381% +$171K
ALC icon
2005
Alcon
ALC
$36.4B
$201K ﹤0.01%
2,864
-26,107
-90% -$1.85M
CSTM icon
2006
Constellium
CSTM
$4.05B
$201K ﹤0.01%
13,669
+11,039
+420% +$159K
EVTC icon
2007
Evertec
EVTC
$1.76B
$201K ﹤0.01%
5,408
-2,075
-28% -$78.1K
FEX icon
2008
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$201K ﹤0.01%
2,515
-2,746
-52% -$213K
GTES icon
2009
Gates Industrial Corporation Ltd.
GTES
$7.2B
$201K ﹤0.01%
12,585
+11,278
+863% +$174K
SNX icon
2010
TD Synnex
SNX
$20.3B
$201K ﹤0.01%
1,756
-8,130
-82% -$759K
TDV icon
2011
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$201K ﹤0.01%
3,538
-7,141
-67% -$394K
VRRM icon
2012
Verra Mobility
VRRM
$726M
$201K ﹤0.01%
14,880
+4,357
+41% +$60.4K
FOE
2013
DELISTED
Ferro Corporation
FOE
$201K ﹤0.01%
11,903
+2,800
+31% +$44.7K
NHC icon
2014
National Healthcare
NHC
$3.39B
$200K ﹤0.01%
2,568
-4,170
-62% -$295K
TRN icon
2015
Trinity Industries
TRN
$2.29B
$200K ﹤0.01%
7,022
-17,367
-71% -$511K
SILK
2016
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$200K ﹤0.01%
3,939
+2,537
+181% +$141K
CGNT icon
2017
Cognyte Software
CGNT
$692M
$199K ﹤0.01%
+7,142
New +$212K
PLTR icon
2018
Palantir
PLTR
$420B
$199K ﹤0.01%
8,537
-283,702
-97% -$7.78M
RRR icon
2019
Red Rock Resorts
RRR
$3.73B
$199K ﹤0.01%
6,091
-4,765
-44% -$138K
WCLD
2020
WisdomTree Cloud Computing Fund
WCLD
$305M
$198K ﹤0.01%
4,107
+1,371
+50% +$73.3K
PVG
2021
DELISTED
PRETIUM RESOURCES INC.
PVG
$198K ﹤0.01%
19,132
-9,618
-33% -$103K
GOGO icon
2022
Gogo Inc
GOGO
$392M
$197K ﹤0.01%
20,452
+18,906
+1,223% +$224K
SHV icon
2023
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$197K ﹤0.01%
+1,779
New +$197K
IBTX
2024
DELISTED
Independent Bank Group, Inc.
IBTX
$197K ﹤0.01%
2,722
+816
+43% +$57.2K
COTY icon
2025
Coty
COTY
$2.48B
$196K ﹤0.01%
21,696
-6,518
-23% -$49.8K
79 80
81
82 83

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.