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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
CTAS icon
201
Cintas
CTAS
$81.3B
$5.32M 0.09%
62,364
+54,148
+659% +$4.58M
EBAY icon
202
eBay
EBAY
$49.7B
$5.29M 0.09%
86,353
+72,926
+543% +$4.23M
QID icon
203
ProShares UltraShort QQQ
QID
$247M
$5.26M 0.09%
40,263
+32,630
+427% +$4.37M
APTV icon
204
Aptiv
APTV
$10.3B
$5.22M 0.09%
37,838
+26,492
+233% +$3.85M
HUM icon
205
Humana
HUM
$46.2B
$5.2M 0.09%
12,402
+8,256
+199% +$3.3M
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.07M 0.09%
24,516
+2,031
+9% +$411K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.09%
31,868
+22,121
+227% +$3.14M
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$5.05M 0.09%
36,862
+27,597
+298% +$3.7M
ALGN icon
209
Align Technology
ALGN
$12.3B
$5.04M 0.08%
9,308
+7,734
+491% +$4.28M
SLB icon
210
SLB Ltd
SLB
$75B
$5.03M 0.08%
184,810
+134,985
+271% +$3.55M
EA
211
DELISTED
Electronic Arts
EA
$5.02M 0.08%
37,110
+29,916
+416% +$4.14M
WMB icon
212
Williams Companies
WMB
$86.1B
$5.01M 0.08%
211,693
+113,458
+115% +$2.58M
MELI icon
213
Mercado Libre
MELI
$92.3B
$4.99M 0.08%
3,387
+2,979
+730% +$5.05M
KMI icon
214
Kinder Morgan
KMI
$68.7B
$4.96M 0.08%
298,072
+142,586
+92% +$2.18M
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$4.94M 0.08%
86,727
+65,601
+311% +$3.6M
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$4.93M 0.08%
20,055
+10,761
+116% +$2.56M
LEN icon
217
Lennar Class A
LEN
$21.2B
$4.87M 0.08%
49,673
+38,429
+342% +$3.23M
PRU icon
218
Prudential Financial
PRU
$41.8B
$4.85M 0.08%
53,221
+44,516
+511% +$3.81M
JCI icon
219
Johnson Controls International
JCI
$92.2B
$4.81M 0.08%
80,598
+46,281
+135% +$2.54M
ITW icon
220
Illinois Tool Works
ITW
$85.3B
$4.81M 0.08%
21,702
+15,904
+274% +$3.3M
SRE icon
221
Sempra
SRE
$54.8B
$4.75M 0.08%
71,726
+59,720
+497% +$3.71M
WY icon
222
Weyerhaeuser
WY
$18.4B
$4.72M 0.08%
132,560
+87,862
+197% +$2.99M
OXY icon
223
Occidental Petroleum
OXY
$55.9B
$4.71M 0.08%
176,988
+92,200
+109% +$2.31M
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$4.69M 0.08%
33,739
+20,981
+164% +$2.78M
AIG icon
225
American International
AIG
$41.8B
$4.67M 0.08%
101,084
+83,281
+468% +$3.6M
7 8
9
10 11

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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.