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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
NWS icon
2076
News Corp Class B
NWS
$17.6B
$185K ﹤0.01%
7,898
-614
-7% -$13.3K
PSN icon
2077
Parsons
PSN
$5.03B
$185K ﹤0.01%
4,566
+3,628
+387% +$137K
LILAK icon
2078
Liberty Latin America Class C
LILAK
$1.68B
$184K ﹤0.01%
15,601
+5,004
+47% +$54.8K
TRMK icon
2079
Trustmark
TRMK
$2.79B
$184K ﹤0.01%
5,452
+195
+4% +$6.09K
MNTV
2080
DELISTED
Momentive Global Inc. Common Stock
MNTV
$184K ﹤0.01%
10,042
+5,700
+131% +$128K
AVT icon
2081
Avnet
AVT
$8.02B
$183K ﹤0.01%
4,412
-12,759
-74% -$493K
EGO icon
2082
Eldorado Gold
EGO
$10.5B
$183K ﹤0.01%
17,011
-14,956
-47% -$177K
HBB icon
2083
Hamilton Beach Brands
HBB
$451M
$183K ﹤0.01%
10,074
-11,103
-52% -$202K
BRSL
2084
Brightstar Lottery PLC
BRSL
$2.05B
$183K ﹤0.01%
11,418
+2,152
+23% +$37.9K
RPAY icon
2085
Repay Holdings
RPAY
$304M
$183K ﹤0.01%
7,798
+5,076
+186% +$123K
SGLY icon
2086
Singularity Future Technology
SGLY
$5.56M
$183K ﹤0.01%
+201
New +$172K
SRDX
2087
DELISTED
Surmodics
SRDX
$183K ﹤0.01%
3,261
+1,309
+67% +$65.3K
SWBI icon
2088
Smith & Wesson
SWBI
$637M
$183K ﹤0.01%
10,468
+6,888
+192% +$125K
AUD
2089
DELISTED
Audacy, Inc.
AUD
$183K ﹤0.01%
34,837
-27,172
-44% -$132K
CCXI
2090
DELISTED
ChemoCentryx, Inc.
CCXI
$183K ﹤0.01%
3,566
+2,225
+166% +$134K
WBT
2091
DELISTED
Welbilt, Inc.
WBT
$183K ﹤0.01%
11,268
-14,709
-57% -$221K
ALLO icon
2092
Allogene Therapeutics
ALLO
$725M
$182K ﹤0.01%
5,165
-107
-2% -$3.61K
TFIN icon
2093
Triumph Financial Inc
TFIN
$1.84B
$182K ﹤0.01%
2,354
+1,614
+218% +$112K
ALNY icon
2094
Alnylam Pharmaceuticals
ALNY
$29.7B
$181K ﹤0.01%
1,285
-6,917
-84% -$1.04M
APOG icon
2095
Apogee Enterprises
APOG
$891M
$181K ﹤0.01%
4,430
+3,659
+475% +$138K
SNY icon
2096
Sanofi
SNY
$104B
$181K ﹤0.01%
3,669
-206
-5% -$9.9K
CLDR
2097
DELISTED
Cloudera, Inc.
CLDR
$181K ﹤0.01%
14,838
+6,527
+79% +$97.5K
ASHR icon
2098
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$180K ﹤0.01%
+4,673
New +$195K
COKE icon
2099
Coca-Cola Consolidated
COKE
$12.4B
$180K ﹤0.01%
6,220
+6,110
+5,555% +$168K
EFC
2100
Ellington Financial
EFC
$1.76B
$180K ﹤0.01%
11,222
+590
+6% +$9.3K
82 83
84
85 86

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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.