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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
AXS icon
2201
AXIS Capital
AXS
$7.3B
$158K ﹤0.01%
3,188
-2,441
-43% -$122K
BFAM icon
2202
Bright Horizons
BFAM
$3.85B
$158K ﹤0.01%
924
-1,927
-68% -$318K
CODI icon
2203
Compass Diversified
CODI
$924M
$158K ﹤0.01%
6,812
+6,182
+981% +$139K
CSR
2204
Centerspace
CSR
$939M
$158K ﹤0.01%
2,324
+1,880
+423% +$134K
IDEX
2205
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$158K ﹤0.01%
432
+101
+31% +$43.9K
TBIO
2206
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$158K ﹤0.01%
9,566
-118
-1% -$2.69K
CTRN icon
2207
Citi Trends
CTRN
$621M
$157K ﹤0.01%
1,878
+126
+7% +$8.98K
ERIC icon
2208
Ericsson
ERIC
$33.6B
$157K ﹤0.01%
11,895
+8,290
+230% +$106K
INO icon
2209
Inovio Pharmaceuticals
INO
$93M
$157K ﹤0.01%
1,409
+942
+202% +$124K
KOS icon
2210
Kosmos Energy
KOS
$1.51B
$157K ﹤0.01%
51,124
+33,971
+198% +$99.2K
PLCE icon
2211
Children's Place
PLCE
$53.4M
$157K ﹤0.01%
2,250
+1,117
+99% +$78.3K
FRES
2212
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$157K ﹤0.01%
+131
New +$163K
SGFY
2213
DELISTED
Signify Health, Inc.
SGFY
$157K ﹤0.01%
+5,355
New +$166K
CYTK icon
2214
Cytokinetics
CYTK
$10.2B
$156K ﹤0.01%
6,686
+5,303
+383% +$113K
NEU icon
2215
NewMarket
NEU
$8.72B
$156K ﹤0.01%
411
-2,337
-85% -$934K
USPH icon
2216
US Physical Therapy
USPH
$1.24B
$156K ﹤0.01%
1,501
-767
-34% -$95.4K
PGTI
2217
DELISTED
PGT, Inc.
PGTI
$156K ﹤0.01%
6,203
-396
-6% -$9.29K
RAD
2218
DELISTED
Rite Aid Corporation
RAD
$156K ﹤0.01%
7,652
-11,232
-59% -$244K
ARGX icon
2219
argenx
ARGX
$53.6B
$155K ﹤0.01%
564
+138
+32% +$43.6K
FIBK icon
2220
First Interstate BancSystem
FIBK
$3.7B
$155K ﹤0.01%
3,367
-1,538
-31% -$68.4K
LKFN icon
2221
Lakeland Financial Corp
LKFN
$1.56B
$155K ﹤0.01%
2,251
+334
+17% +$21.9K
RELX icon
2222
RELX
RELX
$60.4B
$155K ﹤0.01%
6,157
-268
-4% -$6.67K
WW
2223
DELISTED
WW International
WW
$155K ﹤0.01%
4,964
-6,941
-58% -$200K
VSTO
2224
DELISTED
Vista Outdoor Inc.
VSTO
$155K ﹤0.01%
4,826
-7,443
-61% -$231K
ANGO icon
2225
AngioDynamics
ANGO
$647M
$154K ﹤0.01%
6,564
+3,619
+123% +$73.1K
87 88
89
90 91

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ICP
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AP
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BWA
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JSW
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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.