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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 20.95%
2 Financials 11.56%
3 Healthcare 11.43%
4 Consumer Discretionary 10.98%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLYB icon
4126
John Wiley & Sons Class B
WLYB
$2.61B
$15K ﹤0.01%
+286
New +$14.5K
XLE icon
4127
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$15K ﹤0.01%
622
+346
+125% +$7.98K
ZSL icon
4128
ProShares UltraShort Silver
ZSL
$58M
$15K ﹤0.01%
13
-4
-24% -$4.09K
IRD
4129
Opus Genetics
IRD
$300M
$15K ﹤0.01%
2,528
+2,081
+466% +$19.3K
HOLI
4130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
+1,195
New +$17.3K
DLA
4131
DELISTED
Delta Apparel Inc.
DLA
$15K ﹤0.01%
572
-1,613
-74% -$39.6K
CASA
4132
DELISTED
Casa Systems, Inc. Common Stock
CASA
$15K ﹤0.01%
1,534
-6,559
-81% -$55.4K
ONCR
4133
DELISTED
Oncorus, Inc.
ONCR
$15K ﹤0.01%
1,092
+933
+587% +$19.3K
AGRX
4134
DELISTED
Agile Therapeutics
AGRX
$15K ﹤0.01%
4
+1
+33% +$5.41K
HZN
4135
DELISTED
Horizon Global Corporation
HZN
$15K ﹤0.01%
+1,444
New +$13.9K
FOXWU
4136
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$15K ﹤0.01%
+1,450
New +$15.1K
SUNS
4137
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$15K ﹤0.01%
966
+200
+26% +$3K
MCFE
4138
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15K ﹤0.01%
681
-319
-32% -$6.63K
MSON
4139
DELISTED
Misonix Inc
MSON
$15K ﹤0.01%
749
-4,459
-86% -$74.4K
DCRBU
4140
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$15K ﹤0.01%
+1,405
New +$19.3K
ACTG icon
4141
Acacia Research
ACTG
$448M
$14K ﹤0.01%
2,125
-50,965
-96% -$321K
ASMB icon
4142
Assembly Biosciences
ASMB
$653M
$14K ﹤0.01%
259
+103
+66% +$6.83K
BCDA icon
4143
BioCardia
BCDA
$14.5M
$14K ﹤0.01%
213
-455
-68% -$28.4K
CASI
4144
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
586
-1,229
-68% -$34.5K
CBUS icon
4145
Cibus
CBUS
$135M
$14K ﹤0.01%
47
-12
-20% -$4.95K
CLPR
4146
Clipper Realty
CLPR
$54M
$14K ﹤0.01%
1,847
-5,394
-74% -$41.7K
CRNT icon
4147
Ceragon Networks
CRNT
$200M
$14K ﹤0.01%
3,699
+1,847
+100% +$8.12K
GYRE icon
4148
Gyre Therapeutics
GYRE
$708M
$14K ﹤0.01%
366
+68
+23% +$3.11K
HOOK
4149
DELISTED
HOOKIPA Pharma
HOOK
$14K ﹤0.01%
107
-278
-72% -$33.5K
IGE icon
4150
iShares North American Natural Resources ETF
IGE
$792M
$14K ﹤0.01%
506
-117,767
-100% -$3.12M
164 165
166
167 168

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AP
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BWA
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JSW
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GCM
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USCWA
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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 9.8% 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.