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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
IRT icon
2401
Independence Realty Trust
IRT
$4.01B
$126K ﹤0.01%
8,333
+4,610
+124% +$65.4K
RLAY icon
2402
Relay Therapeutics
RLAY
$4.37B
$126K ﹤0.01%
3,657
-3,427
-48% -$149K
SCHG icon
2403
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$126K ﹤0.01%
7,752
+6,944
+859% +$113K
SENEA icon
2404
Seneca Foods Class A
SENEA
$1.31B
$126K ﹤0.01%
2,677
+673
+34% +$32.2K
HEP
2405
DELISTED
Holly Energy Partners, L.P.
HEP
$126K ﹤0.01%
6,611
+6,557
+12,143% +$108K
MNRL
2406
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$126K ﹤0.01%
8,625
-9,863
-53% -$143K
MDP
2407
DELISTED
Meredith Corporation
MDP
$126K ﹤0.01%
4,221
+1,967
+87% +$51.9K
BBD icon
2408
Banco Bradesco
BBD
$34.3B
$125K ﹤0.01%
32,216
+16,779
+109% +$64.4K
CATO icon
2409
Cato Corp
CATO
$66.7M
$125K ﹤0.01%
10,457
-14,178
-58% -$167K
IOSP icon
2410
Innospec
IOSP
$2.31B
$125K ﹤0.01%
1,213
-439
-27% -$43.4K
IPAR icon
2411
Interparfums
IPAR
$3.7B
$125K ﹤0.01%
1,765
+1,190
+207% +$80.8K
PKX icon
2412
POSCO
PKX
$17.1B
$125K ﹤0.01%
1,738
+1,668
+2,383% +$106K
TDS icon
2413
Telephone and Data Systems
TDS
$4.03B
$125K ﹤0.01%
5,466
-11,512
-68% -$235K
TRTX
2414
TPG RE Finance Trust
TRTX
$616M
$125K ﹤0.01%
11,197
+6,467
+137% +$70.8K
ZDGE icon
2415
Zedge
ZDGE
$38.9M
$125K ﹤0.01%
10,379
+8,366
+416% +$84.9K
VLD
2416
DELISTED
Velo3D, Inc.
VLD
$125K ﹤0.01%
+349
New +$133K
ECPG icon
2417
Encore Capital Group
ECPG
$2.15B
$124K ﹤0.01%
3,088
+1,268
+70% +$45K
MAXN
2418
DELISTED
Maxeon Solar Technologies
MAXN
$124K ﹤0.01%
39
-8
-17% -$30.5K
QNST icon
2419
QuinStreet
QNST
$1.19B
$124K ﹤0.01%
6,081
+4,266
+235% +$96K
REYN icon
2420
Reynolds Consumer Products
REYN
$5.55B
$124K ﹤0.01%
4,148
+1,196
+41% +$35.3K
SUN icon
2421
Sunoco
SUN
$14B
$124K ﹤0.01%
3,906
+3,436
+731% +$107K
XTNT icon
2422
Xtant Medical Holdings
XTNT
$43.8M
$124K ﹤0.01%
52,640
+31,033
+144% +$66.3K
ERF
2423
DELISTED
Enerplus Corporation
ERF
$124K ﹤0.01%
24,688
+18,697
+312% +$82.6K
EVOP
2424
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$124K ﹤0.01%
4,506
+1,579
+54% +$42.5K
SWCH
2425
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$124K ﹤0.01%
7,664
+5,213
+213% +$86.9K
95 96
97
98 99

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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.