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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
SEF icon
2176
ProShares Short Financials
SEF
$12.9M
$163K ﹤0.01%
2,890
-3,126
-52% -$187K
SPR
2177
DELISTED
Spirit AeroSystems
SPR
$163K ﹤0.01%
3,365
-8,315
-71% -$356K
BRKR icon
2178
Bruker
BRKR
$8.83B
$162K ﹤0.01%
2,518
-7,446
-75% -$447K
GRBK icon
2179
Green Brick Partners
GRBK
$3.04B
$162K ﹤0.01%
7,141
+5,843
+450% +$125K
LIND icon
2180
Lindblad Expeditions
LIND
$2.26B
$162K ﹤0.01%
8,577
+6,453
+304% +$117K
REVG
2181
DELISTED
REV Group
REVG
$162K ﹤0.01%
8,447
-3,180
-27% -$41.9K
MTUS icon
2182
Metallus
MTUS
$892M
$162K ﹤0.01%
13,866
-10,881
-44% -$81.3K
HA
2183
DELISTED
Hawaiian Holdings, Inc.
HA
$162K ﹤0.01%
6,075
-6,101
-50% -$145K
NAV
2184
DELISTED
Navistar International
NAV
$162K ﹤0.01%
3,673
-966
-21% -$42.6K
HUSV icon
2185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$161K ﹤0.01%
+5,373
New +$154K
VCNX
2186
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$161K ﹤0.01%
256
+226
+753% +$145K
CTO
2187
CTO Realty Growth
CTO
$823M
$160K ﹤0.01%
9,204
+2,403
+35% +$38.9K
OPCH icon
2188
Option Care Health
OPCH
$3.61B
$160K ﹤0.01%
8,992
+4,773
+113% +$89.4K
REGL icon
2189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$160K ﹤0.01%
2,291
+1,807
+373% +$120K
RESN
2190
DELISTED
Resonant Inc.
RESN
$160K ﹤0.01%
37,606
+32,055
+577% +$172K
AMWD
2191
DELISTED
American Woodmark
AMWD
$159K ﹤0.01%
1,612
-397
-20% -$38.2K
DCO icon
2192
Ducommun
DCO
$3.01B
$159K ﹤0.01%
2,654
+1,227
+86% +$68.6K
IEP icon
2193
Icahn Enterprises
IEP
$5.33B
$159K ﹤0.01%
+2,969
New +$175K
INMB icon
2194
INmune Bio
INMB
$57.7M
$159K ﹤0.01%
+13,365
New +$241K
HAPN
2195
Happen Inc
HAPN
$2.27B
$159K ﹤0.01%
9,635
+3,201
+50% +$42.1K
MTLS
2196
Materialise
MTLS
$397M
$159K ﹤0.01%
4,442
+1,843
+71% +$103K
RUSHA icon
2197
Rush Enterprises Class A
RUSHA
$9.62B
$159K ﹤0.01%
4,793
+2,268
+90% +$67.7K
SCO icon
2198
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$159K ﹤0.01%
278
-527
-65% -$350K
MTOR
2199
DELISTED
MERITOR, Inc.
MTOR
$159K ﹤0.01%
5,416
+3,228
+148% +$95.9K
CORE
2200
DELISTED
Core Mark Holding Co., Inc.
CORE
$159K ﹤0.01%
4,117
+1,814
+79% +$62.6K
86 87
88
89 90

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CA
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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.