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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
GLD icon
2526
SPDR Gold Trust
GLD
$142B
$109K ﹤0.01%
684
+385
+129% +$64.7K
MATW icon
2527
Matthews International
MATW
$722M
$109K ﹤0.01%
2,753
+909
+49% +$32K
WLDN icon
2528
Willdan Group
WLDN
$1.29B
$109K ﹤0.01%
2,646
-1,240
-32% -$57K
ZUO
2529
DELISTED
Zuora, Inc.
ZUO
$109K ﹤0.01%
7,389
+3,368
+84% +$50.2K
ORBC
2530
DELISTED
ORBCOMM, Inc.
ORBC
$109K ﹤0.01%
14,379
+4,338
+43% +$34.2K
AROC icon
2531
Archrock
AROC
$5.85B
$108K ﹤0.01%
11,309
+904
+9% +$8.87K
CHEF icon
2532
Chefs' Warehouse
CHEF
$4.57B
$108K ﹤0.01%
3,515
+2,412
+219% +$71.6K
IVR icon
2533
Invesco Mortgage Capital
IVR
$805M
$108K ﹤0.01%
2,709
+1,037
+62% +$39.1K
LEVI icon
2534
Levi Strauss
LEVI
$8.63B
$108K ﹤0.01%
4,517
+890
+25% +$19.9K
RYAM icon
2535
Rayonier Advanced Materials
RYAM
$570M
$108K ﹤0.01%
11,872
-13,639
-53% -$117K
EMKR
2536
DELISTED
Emcore Corp
EMKR
$108K ﹤0.01%
1,975
+1,824
+1,208% +$110K
ANAB icon
2537
AnaptysBio
ANAB
$1.66B
$107K ﹤0.01%
4,966
+3,875
+355% +$97.8K
DENN
2538
DELISTED
Denny's
DENN
$107K ﹤0.01%
5,900
-628
-10% -$10.7K
KRG icon
2539
Kite Realty
KRG
$5.31B
$107K ﹤0.01%
5,576
-3,804
-41% -$68.7K
PDSB icon
2540
PDS Biotechnology
PDSB
$13M
$107K ﹤0.01%
+23,447
New +$94.4K
RYZ
2541
Ryerson Holding Corp
RYZ
$1.5B
$107K ﹤0.01%
6,275
-8,977
-59% -$134K
TDW icon
2542
Tidewater
TDW
$4.55B
$107K ﹤0.01%
8,616
-42,677
-83% -$517K
TGH
2543
DELISTED
Textainer Group Holdings limited
TGH
$107K ﹤0.01%
3,748
-110
-3% -$2.55K
HSKA
2544
DELISTED
Heska Corp
HSKA
$107K ﹤0.01%
631
-175
-22% -$31K
ADVM
2545
DELISTED
Adverum Biotechnologies
ADVM
$106K ﹤0.01%
1,077
+262
+32% +$31.5K
AIV
2546
Aimco
AIV
$379M
$106K ﹤0.01%
17,310
-1,561
-8% -$7.91K
FBP icon
2547
First Bancorp
FBP
$4.49B
$106K ﹤0.01%
9,423
-13,949
-60% -$147K
PI icon
2548
Impinj
PI
$5.46B
$106K ﹤0.01%
1,853
+1,213
+190% +$71.4K
RFP
2549
DELISTED
Resolute Forest Products Inc.
RFP
$106K ﹤0.01%
9,619
-2,407
-20% -$21.4K
GILT icon
2550
Gilat Satellite Networks
GILT
$886M
$105K ﹤0.01%
+10,047
New +$123K
100 101
102
103 104

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.