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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
MSEX icon
2501
Middlesex Water
MSEX
$1.11B
$113K ﹤0.01%
1,425
+735
+107% +$55.7K
FLNA
2502
Filana Therapeutics
FLNA
$45.7M
$113K ﹤0.01%
2,515
-892
-26% -$35.1K
FRTA
2503
DELISTED
Forterra, Inc
FRTA
$113K ﹤0.01%
4,878
+666
+16% +$14.3K
BPFH
2504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$113K ﹤0.01%
8,475
+188
+2% +$2.51K
EWY icon
2505
iShares MSCI South Korea ETF
EWY
$27.6B
$112K ﹤0.01%
1,256
+349
+38% +$31.7K
NBTB icon
2506
NBT Bancorp
NBTB
$2.79B
$112K ﹤0.01%
2,808
-822
-23% -$30.2K
NRIX icon
2507
Nurix Therapeutics
NRIX
$2.82B
$112K ﹤0.01%
3,596
+994
+38% +$37.6K
RACE icon
2508
Ferrari
RACE
$72.5B
$112K ﹤0.01%
537
+152
+39% +$31.1K
RSPS icon
2509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$112K ﹤0.01%
3,535
-16,345
-82% -$496K
SCHX icon
2510
Schwab US Large- Cap ETF
SCHX
$75B
$112K ﹤0.01%
6,978
+2,178
+45% +$34.1K
TFSL icon
2511
TFS Financial
TFSL
$4.93B
$112K ﹤0.01%
5,534
-9,084
-62% -$177K
XES icon
2512
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$111K ﹤0.01%
2,083
-3,873
-65% -$212K
CNSL
2513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
15,451
-7,974
-34% -$47.4K
SP
2514
DELISTED
SP Plus Corporation
SP
$111K ﹤0.01%
3,381
+1,191
+54% +$38.4K
ESRT icon
2515
Empire State Realty Trust
ESRT
$836M
$110K ﹤0.01%
9,807
-3,151
-24% -$32.8K
IMKTA icon
2516
Ingles Markets
IMKTA
$1.68B
$110K ﹤0.01%
1,782
-648
-27% -$33.9K
IMNM icon
2517
Immunome
IMNM
$3B
$110K ﹤0.01%
3,229
-1,841
-36% -$45.8K
NTB icon
2518
Bank of N.T. Butterfield & Son
NTB
$2.51B
$110K ﹤0.01%
2,881
-719
-20% -$25.4K
RNST icon
2519
Renasant Corp
RNST
$4B
$110K ﹤0.01%
2,655
-2,306
-46% -$91.6K
TCRT icon
2520
Alaunos Therapeutics
TCRT
$4.86M
$110K ﹤0.01%
204
+71
+53% +$44.2K
RAAS
2521
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$110K ﹤0.01%
+2,659
New +$175K
FLY
2522
DELISTED
Fly Leasing Limited
FLY
$110K ﹤0.01%
+6,543
New +$73.9K
QADA
2523
DELISTED
QAD Inc.
QADA
$110K ﹤0.01%
1,649
-169
-9% -$11.3K
BN icon
2524
Brookfield
BN
$111B
$109K ﹤0.01%
4,572
-6,602
-59% -$147K
CLBK icon
2525
Columbia Financial
CLBK
$1.22B
$109K ﹤0.01%
6,268
+2,540
+68% +$42.1K
99 100
101
102 103

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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.