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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
CAL icon
2226
Caleres
CAL
$461M
$154K ﹤0.01%
7,081
-7,122
-50% -$121K
CSGS
2227
DELISTED
CSG Systems International
CSGS
$154K ﹤0.01%
3,445
+2,265
+192% +$104K
GPRO icon
2228
GoPro
GPRO
$117M
$154K ﹤0.01%
13,224
-8,817
-40% -$83.3K
BIS icon
2229
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$153K ﹤0.01%
3,394
-8,342
-71% -$351K
BP icon
2230
BP
BP
$110B
$153K ﹤0.01%
6,298
-26,035
-81% -$627K
IYJ icon
2231
iShares US Industrials ETF
IYJ
$1.96B
$153K ﹤0.01%
+1,445
New +$145K
OOMA icon
2232
Ooma
OOMA
$574M
$153K ﹤0.01%
9,683
-967
-9% -$15.1K
RCI icon
2233
Rogers Communications
RCI
$19.7B
$153K ﹤0.01%
3,318
+2,343
+240% +$110K
RWL icon
2234
Invesco S&P 500 Revenue ETF
RWL
$10B
$153K ﹤0.01%
2,201
-5,466
-71% -$361K
WORK
2235
DELISTED
Slack Technologies, Inc.
WORK
$153K ﹤0.01%
3,776
-8,302
-69% -$347K
GRA
2236
DELISTED
W.R. Grace & Co.
GRA
$153K ﹤0.01%
2,561
+1,614
+170% +$96.3K
FPI
2237
Farmland Partners
FPI
$425M
$152K ﹤0.01%
13,549
-383
-3% -$4.36K
MGK icon
2238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$152K ﹤0.01%
3,675
+3,145
+593% +$130K
MRCY icon
2239
Mercury Systems
MRCY
$6.59B
$152K ﹤0.01%
2,157
-9,940
-82% -$718K
PKE icon
2240
Park Aerospace
PKE
$811M
$152K ﹤0.01%
11,528
-4,673
-29% -$65.8K
CVA
2241
DELISTED
Covanta Holding Corporation
CVA
$152K ﹤0.01%
10,933
+4,227
+63% +$60.4K
EHTH icon
2242
eHealth
EHTH
$38.8M
$151K ﹤0.01%
2,081
-1,219
-37% -$77.9K
GEF icon
2243
Greif
GEF
$5.03B
$151K ﹤0.01%
2,642
+791
+43% +$40.7K
JHML icon
2244
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$151K ﹤0.01%
2,973
+1,458
+96% +$71.7K
MYRG icon
2245
MYR Group
MYRG
$5.1B
$151K ﹤0.01%
2,103
-3,197
-60% -$202K
CASH icon
2246
Pathward Financial
CASH
$1.79B
$150K ﹤0.01%
3,325
-552
-14% -$23.6K
GDS icon
2247
GDS Holdings
GDS
$6.97B
$150K ﹤0.01%
1,841
-546
-23% -$54.4K
GRPN icon
2248
Groupon
GRPN
$894M
$150K ﹤0.01%
2,958
+335
+13% +$14.5K
HAIN icon
2249
Hain Celestial
HAIN
$53.9M
$150K ﹤0.01%
3,422
-11,375
-77% -$483K
OSPN icon
2250
OneSpan
OSPN
$624M
$150K ﹤0.01%
6,099
+4,559
+296% +$112K
88 89
90
91 92

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.