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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
FDL icon
2276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$145K ﹤0.01%
4,433
+4,299
+3,208% +$133K
GBDC icon
2277
Golub Capital BDC
GBDC
$3.48B
$145K ﹤0.01%
+9,946
New +$146K
MATV icon
2278
Mativ Holdings
MATV
$667M
$145K ﹤0.01%
2,961
+1,917
+184% +$84.5K
OSUR icon
2279
OraSure Technologies
OSUR
$277M
$145K ﹤0.01%
12,439
+10,041
+419% +$123K
PIPR icon
2280
Piper Sandler
PIPR
$5.54B
$145K ﹤0.01%
5,280
-1,680
-24% -$44.6K
CARS icon
2281
Cars.com
CARS
$672M
$144K ﹤0.01%
11,101
-4,847
-30% -$63.5K
FAS icon
2282
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$144K ﹤0.01%
1,589
-67,699
-98% -$5.24M
HOPE icon
2283
Hope Bancorp
HOPE
$1.85B
$144K ﹤0.01%
9,530
-13,303
-58% -$177K
IAG icon
2284
IAMGOLD
IAG
$10.1B
$144K ﹤0.01%
48,690
-30,009
-38% -$99.2K
MLAB icon
2285
Mesa Laboratories
MLAB
$633M
$144K ﹤0.01%
590
+393
+199% +$108K
MYGN icon
2286
Myriad Genetics
MYGN
$303M
$144K ﹤0.01%
4,727
+2,707
+134% +$76.8K
OTTR icon
2287
Otter Tail
OTTR
$3.9B
$144K ﹤0.01%
3,129
+1,758
+128% +$75.2K
THR
2288
DELISTED
Thermon Group Holdings
THR
$144K ﹤0.01%
7,390
-7,517
-50% -$137K
MODN
2289
DELISTED
MODEL N, INC.
MODN
$144K ﹤0.01%
4,096
-10,925
-73% -$420K
CFRX
2290
DELISTED
ContraFect Corporation
CFRX
$144K ﹤0.01%
377
+269
+249% +$116K
ACRE
2291
Ares Commercial Real Estate
ACRE
$264M
$143K ﹤0.01%
10,441
-24,570
-70% -$321K
GIII icon
2292
G-III Apparel Group
GIII
$1.43B
$143K ﹤0.01%
4,727
+2,704
+134% +$78.8K
PFS icon
2293
Provident Financial Services
PFS
$3.26B
$143K ﹤0.01%
6,427
-7,649
-54% -$156K
SXC icon
2294
SunCoke Energy
SXC
$788M
$143K ﹤0.01%
20,458
+5,681
+38% +$35.1K
RUTH
2295
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$143K ﹤0.01%
5,775
+4,438
+332% +$94.3K
OTEX icon
2296
Open Text
OTEX
$6.02B
$142K ﹤0.01%
3,000
+1,591
+113% +$74.4K
SAFT icon
2297
Safety Insurance
SAFT
$1.52B
$142K ﹤0.01%
1,686
+368
+28% +$29.6K
TTGT icon
2298
TechTarget
TTGT
$277M
$142K ﹤0.01%
2,043
+1,450
+245% +$113K
VSAT icon
2299
Viasat
VSAT
$11.4B
$142K ﹤0.01%
2,955
-8,072
-73% -$391K
BWIN
2300
Baldwin Insurance Group
BWIN
$2.99B
$142K ﹤0.01%
5,216
+1,248
+31% +$33.9K
90 91
92
93 94

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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.