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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
B
2101
Barrick Mining
B
$67.5B
$180K ﹤0.01%
9,100
-83,560
-90% -$1.8M
LAB icon
2102
Standard BioTools
LAB
$308M
$180K ﹤0.01%
39,730
+28,802
+264% +$158K
LAUR icon
2103
Laureate Education
LAUR
$5.05B
$180K ﹤0.01%
13,271
+554
+4% +$7.79K
NAPA
2104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$180K ﹤0.01%
+10,762
New +$194K
EBC icon
2105
Eastern Bankshares
EBC
$5.32B
$179K ﹤0.01%
9,281
+1,677
+22% +$29.2K
MRTN icon
2106
Marten Transport
MRTN
$1.22B
$179K ﹤0.01%
10,517
+7,666
+269% +$130K
TROX icon
2107
Tronox
TROX
$982M
$179K ﹤0.01%
9,789
+4,556
+87% +$79.5K
XLK icon
2108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$179K ﹤0.01%
2,698
-97,694
-97% -$6.45M
IMGN
2109
DELISTED
Immunogen Inc
IMGN
$179K ﹤0.01%
22,079
+16,508
+296% +$135K
JRVR icon
2110
James River Group Holdings
JRVR
$199M
$178K ﹤0.01%
3,901
-987
-20% -$47.3K
WEN icon
2111
Wendy's
WEN
$1.66B
$178K ﹤0.01%
8,816
-14,979
-63% -$311K
CMRX
2112
DELISTED
Chimerix, Inc.
CMRX
$178K ﹤0.01%
18,432
+6,310
+52% +$57.9K
EGOV
2113
DELISTED
NIC Inc
EGOV
$178K ﹤0.01%
5,259
+2,587
+97% +$81.7K
CIVI
2114
DELISTED
Civitas Resources
CIVI
$177K ﹤0.01%
4,968
+4,304
+648% +$121K
DK icon
2115
Delek US
DK
$3.99B
$177K ﹤0.01%
8,146
-4,403
-35% -$96.1K
GGB icon
2116
Gerdau
GGB
$9.4B
$177K ﹤0.01%
41,817
+20,665
+98% +$78.3K
IWX icon
2117
iShares Russell Top 200 Value ETF
IWX
$4.03B
$177K ﹤0.01%
2,772
-6,515
-70% -$396K
ADAM
2118
Adamas Trust
ADAM
$916M
$177K ﹤0.01%
9,868
+2,398
+32% +$39.5K
TKR icon
2119
Timken Company
TKR
$8.94B
$177K ﹤0.01%
2,181
-5,477
-72% -$437K
AXTA icon
2120
Axalta
AXTA
$7.91B
$176K ﹤0.01%
5,954
-3,412
-36% -$97.7K
CLLS
2121
Cellectis
CLLS
$296M
$176K ﹤0.01%
8,733
+8,717
+54,481% +$216K
KEX icon
2122
Kirby Corp
KEX
$7.16B
$176K ﹤0.01%
2,926
-3,386
-54% -$203K
MTN icon
2123
Vail Resorts
MTN
$5.26B
$176K ﹤0.01%
603
+134
+29% +$39K
PLAB icon
2124
Photronics
PLAB
$1.95B
$176K ﹤0.01%
13,676
+8,149
+147% +$98.6K
REAL icon
2125
The RealReal
REAL
$1.4B
$176K ﹤0.01%
7,781
-2,774
-26% -$68.2K
83 84
85
86 87

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BHC
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ICP
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AP
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BWA
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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.