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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
PRVB
2126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$176K ﹤0.01%
16,763
+13,457
+407% +$189K
GO icon
2127
Grocery Outlet
GO
$1.07B
$175K ﹤0.01%
4,740
-683
-13% -$26.5K
GSHD icon
2128
Goosehead Insurance
GSHD
$2.38B
$175K ﹤0.01%
1,632
+1,385
+561% +$187K
SHEN icon
2129
Shenandoah Telecom
SHEN
$744M
$175K ﹤0.01%
3,582
+1,656
+86% +$75.8K
ARRY icon
2130
Array Technologies
ARRY
$802M
$174K ﹤0.01%
5,831
+5,523
+1,793% +$221K
AVAV icon
2131
AeroVironment
AVAV
$9.62B
$174K ﹤0.01%
1,495
+853
+133% +$99.7K
CELH icon
2132
Celsius Holdings
CELH
$7.23B
$174K ﹤0.01%
10,848
+7,746
+250% +$145K
CENTA icon
2133
Central Garden & Pet Co Class A
CENTA
$2.42B
$174K ﹤0.01%
4,203
+1,592
+61% +$54.5K
CHPT icon
2134
ChargePoint
CHPT
$160M
$174K ﹤0.01%
326
+275
+539% +$186K
HCAT icon
2135
Health Catalyst
HCAT
$132M
$174K ﹤0.01%
3,730
+1,992
+115% +$96.5K
YEXT icon
2136
Yext
YEXT
$613M
$174K ﹤0.01%
12,004
+6,398
+114% +$107K
SITC icon
2137
SITE Centers
SITC
$157M
$173K ﹤0.01%
16,346
+7,683
+89% +$73.7K
ENDP
2138
DELISTED
Endo International plc
ENDP
$173K ﹤0.01%
23,308
+17,158
+279% +$139K
FRME icon
2139
First Merchants
FRME
$2.72B
$172K ﹤0.01%
3,692
-972
-21% -$41.9K
IMCG icon
2140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$172K ﹤0.01%
2,736
-9,444
-78% -$612K
MOV icon
2141
Movado Group
MOV
$805M
$172K ﹤0.01%
6,049
+2,018
+50% +$45.6K
PSNL icon
2142
Personalis
PSNL
$1.53B
$172K ﹤0.01%
6,983
-5,410
-44% -$186K
WABC icon
2143
Westamerica Bancorp
WABC
$1.38B
$172K ﹤0.01%
2,734
+531
+24% +$32.3K
VRS
2144
DELISTED
Verso Corporation
VRS
$172K ﹤0.01%
11,740
+4,957
+73% +$65.2K
LGND icon
2145
Ligand Pharmaceuticals
LGND
$5.73B
$171K ﹤0.01%
1,797
+406
+29% +$38.4K
LOB icon
2146
Live Oak Bancshares
LOB
$2B
$171K ﹤0.01%
2,505
+800
+47% +$42K
DBD
2147
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K ﹤0.01%
12,077
-1,972
-14% -$27.2K
INOV
2148
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$171K ﹤0.01%
5,946
+2,172
+58% +$55.8K
AEGN
2149
DELISTED
Aegion Corp
AEGN
$171K ﹤0.01%
5,970
+3,503
+142% +$83.6K
FXN icon
2150
First Trust Energy AlphaDEX Fund
FXN
$387M
$170K ﹤0.01%
16,803
-24,953
-60% -$239K
84 85
86
87 88

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ICP
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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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ZP
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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.