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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
ACCO icon
2051
Acco Brands
ACCO
$396M
$189K ﹤0.01%
22,395
-2,394
-10% -$20.6K
AGI icon
2052
Alamos Gold
AGI
$14B
$189K ﹤0.01%
24,315
-19,800
-45% -$159K
EIG icon
2053
Employers Holdings
EIG
$871M
$189K ﹤0.01%
4,376
-337
-7% -$11.7K
HTLD icon
2054
Heartland Express
HTLD
$912M
$189K ﹤0.01%
9,647
+8,237
+584% +$156K
SPVM icon
2055
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$189K ﹤0.01%
4,071
+437
+12% +$19K
UVV icon
2056
Universal Corp
UVV
$1.15B
$189K ﹤0.01%
3,196
-2,695
-46% -$141K
APPF icon
2057
AppFolio
APPF
$7.19B
$188K ﹤0.01%
1,328
+974
+275% +$151K
ELP
2058
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
37,308
+31,475
+540% +$153K
EPAC icon
2059
Enerpac Tool Group
EPAC
$1.91B
$188K ﹤0.01%
7,204
+5,593
+347% +$133K
GRP.U
2060
DELISTED
Granite Real Estate Investment Trust
GRP.U
$188K ﹤0.01%
+3,112
New +$186K
ILPT
2061
Industrial Logistics Properties Trust
ILPT
$591M
$188K ﹤0.01%
8,122
+4,062
+100% +$91.1K
ZUMZ icon
2062
Zumiez
ZUMZ
$322M
$188K ﹤0.01%
4,387
+2,803
+177% +$125K
ENLC
2063
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$188K ﹤0.01%
43,823
+43,317
+8,561% +$187K
DOOR
2064
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$188K ﹤0.01%
1,633
-4,509
-73% -$489K
COUP
2065
DELISTED
Coupa Software Incorporated
COUP
$188K ﹤0.01%
738
+607
+463% +$191K
ICHR icon
2066
Ichor Holdings
ICHR
$2.53B
$187K ﹤0.01%
3,478
+378
+12% +$16.1K
INSM icon
2067
Insmed
INSM
$29B
$187K ﹤0.01%
5,479
+990
+22% +$37.8K
VCEL icon
2068
Vericel Corp
VCEL
$2.27B
$187K ﹤0.01%
3,368
-2,039
-38% -$92.3K
RVNC
2069
DELISTED
Revance Therapeutics, Inc.
RVNC
$187K ﹤0.01%
6,677
+2,136
+47% +$59.1K
SPPI
2070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$187K ﹤0.01%
57,464
+41,671
+264% +$149K
CBZ icon
2071
CBIZ
CBZ
$2.96B
$186K ﹤0.01%
5,693
+3,274
+135% +$96.4K
FIZZ icon
2072
National Beverage
FIZZ
$2.89B
$186K ﹤0.01%
3,796
+1,144
+43% +$59.5K
CC icon
2073
Chemours
CC
$2.23B
$185K ﹤0.01%
6,632
-31,344
-83% -$834K
CHX
2074
DELISTED
ChampionX
CHX
$185K ﹤0.01%
8,536
-13,516
-61% -$263K
FDIS icon
2075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$185K ﹤0.01%
+2,429
New +$183K
81 82
83
84 85

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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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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.