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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
+377.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$238M 4.01%
1,950,977
+1,601,624
+458% +$206M
MSFT icon
2
Microsoft
MSFT
$2.84T
$229M 3.86%
973,151
+769,448
+378% +$179M
AMZN icon
3
Amazon
AMZN
$2.5T
$147M 2.48%
952,820
+721,260
+311% +$114M
TSLA icon
4
Tesla
TSLA
$1.24T
$90.4M 1.52%
406,236
+334,722
+468% +$84M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.5M 1.37%
276,767
+218,303
+373% +$58.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$74.6M 1.26%
723,140
+606,300
+519% +$59.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$72.5M 1.22%
701,300
+580,740
+482% +$57.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$71.2M 1.2%
322,374
+197,152
+157% +$43M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$70.6M 1.19%
221,302
-131,722
-37% -$42.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$58.1M 0.98%
381,823
+218,641
+134% +$31.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 0.96%
143,690
-1,777,243
-93% -$685M
UNH icon
12
UnitedHealth
UNH
$382B
$51.2M 0.86%
137,515
+99,261
+259% +$34.4M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$49.8M 0.84%
302,829
+221,365
+272% +$35.8M
V icon
14
Visa
V
$677B
$48.3M 0.81%
228,191
+161,499
+242% +$34M
HD icon
15
Home Depot
HD
$332B
$47.1M 0.79%
154,248
+111,830
+264% +$30.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.1M 0.74%
172,757
+94,523
+121% +$23M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$42.9M 0.72%
3,210,240
+2,745,560
+591% +$36.9M
XOM icon
18
ExxonMobil
XOM
$651B
$41.8M 0.7%
749,212
+378,182
+102% +$19.8M
CVX icon
19
Chevron
CVX
$388B
$41.3M 0.7%
394,112
+238,444
+153% +$23.3M
DIS icon
20
Walt Disney
DIS
$165B
$40.8M 0.69%
220,895
+147,190
+200% +$27.1M
INTC icon
21
Intel
INTC
$466B
$39.2M 0.66%
612,714
+513,281
+516% +$30.6M
PYPL icon
22
PayPal
PYPL
$49.5B
$37.6M 0.63%
154,899
+128,811
+494% +$32.5M
PG icon
23
Procter & Gamble
PG
$343B
$36.8M 0.62%
271,550
+188,121
+225% +$24.5M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$34.6M 0.58%
639,797
+560,116
+703% +$29.6M
CSCO icon
25
Cisco
CSCO
$450B
$32.3M 0.54%
624,109
+537,642
+622% +$25.2M
1
2 3 4 5

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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.