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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
XNCR icon
2151
Xencor
XNCR
$1.7B
$170K ﹤0.01%
3,935
+1,019
+35% +$48.3K
BOKF icon
2152
BOK Financial
BOKF
$8.84B
$169K ﹤0.01%
1,893
-669
-26% -$56.7K
GFL icon
2153
GFL Environmental
GFL
$15B
$169K ﹤0.01%
4,856
+1,783
+58% +$55.1K
MGY icon
2154
Magnolia Oil & Gas
MGY
$6.14B
$169K ﹤0.01%
14,704
-7,484
-34% -$78K
ATSG
2155
DELISTED
Air Transport Services Group
ATSG
$169K ﹤0.01%
5,766
+2,956
+105% +$83.9K
HOME
2156
DELISTED
At Home Group Inc.
HOME
$169K ﹤0.01%
5,902
+3,717
+170% +$93.4K
ARKK icon
2157
ARK Innovation ETF
ARKK
$6.55B
$168K ﹤0.01%
1,400
-23,483
-94% -$3.18M
BHP icon
2158
BHP
BHP
$221B
$168K ﹤0.01%
2,714
+56
+2% +$3.6K
CTS icon
2159
CTS Corp
CTS
$1.78B
$168K ﹤0.01%
5,401
+1,545
+40% +$50.9K
LINK icon
2160
Interlink Electronics
LINK
$86M
$168K ﹤0.01%
+24,444
New +$169K
SHG icon
2161
Shinhan Financial Group
SHG
$35.2B
$168K ﹤0.01%
5,016
+4,323
+624% +$131K
HT
2162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$168K ﹤0.01%
15,914
+8,818
+124% +$85K
CLB icon
2163
Core Laboratories
CLB
$571M
$166K ﹤0.01%
5,760
+5,661
+5,718% +$193K
CWK icon
2164
Cushman & Wakefield Ltd
CWK
$3.36B
$166K ﹤0.01%
10,144
+3,784
+59% +$59.1K
GNL icon
2165
Global Net Lease
GNL
$1.9B
$166K ﹤0.01%
9,196
-905
-9% -$16K
RDY icon
2166
Dr. Reddy's Laboratories
RDY
$10.4B
$165K ﹤0.01%
13,460
+1,640
+14% +$21.1K
WPRT
2167
Westport Fuel Systems
WPRT
$33.2M
$165K ﹤0.01%
2,308
+1,554
+206% +$131K
GFF icon
2168
Griffon
GFF
$4.8B
$164K ﹤0.01%
6,025
+1,539
+34% +$38K
HRI icon
2169
Herc Holdings
HRI
$5.63B
$164K ﹤0.01%
1,614
-360
-18% -$29.1K
TNC icon
2170
Tennant Co
TNC
$1.16B
$164K ﹤0.01%
2,054
+1,206
+142% +$91.4K
ARLO icon
2171
Arlo Technologies
ARLO
$1.54B
$163K ﹤0.01%
25,893
-4,972
-16% -$39K
BJRI icon
2172
BJ's Restaurants
BJRI
$1.42B
$163K ﹤0.01%
2,798
+1,552
+125% +$81.2K
LNN icon
2173
Lindsay Corp
LNN
$1.16B
$163K ﹤0.01%
978
-2,773
-74% -$430K
OPI
2174
DELISTED
Office Properties Income Trust
OPI
$163K ﹤0.01%
5,948
-5,407
-48% -$140K
SAFE
2175
Safehold
SAFE
$1.09B
$163K ﹤0.01%
1,886
+1,199
+175% +$96.2K
85 86
87
88 89

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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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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.