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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
OCFC icon
2551
OceanFirst Financial
OCFC
$1.88B
$105K ﹤0.01%
4,384
+1,273
+41% +$27.4K
AERI
2552
DELISTED
Aerie Pharmaceuticals
AERI
$105K ﹤0.01%
5,895
+4,016
+214% +$69.4K
DNOW icon
2553
DNOW Inc
DNOW
$2.95B
$104K ﹤0.01%
10,403
-42,045
-80% -$411K
SHOE
2554
Shoe Station Group
SHOE
$415M
$104K ﹤0.01%
3,358
+1,054
+46% +$26K
SPRU icon
2555
Spruce Power Holding Corp
SPRU
$33.6M
$104K ﹤0.01%
1,449
+326
+29% +$43.1K
PETQ
2556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$104K ﹤0.01%
2,959
+2,130
+257% +$75.4K
ORAN
2557
DELISTED
Orange
ORAN
$104K ﹤0.01%
8,395
+8,327
+12,246% +$100K
SUMO
2558
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$104K ﹤0.01%
5,481
+3,899
+246% +$114K
SFT
2559
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$104K ﹤0.01%
+1,250
New +$110K
AGTC
2560
DELISTED
Applied Genetic Technologies Corporation
AGTC
$104K ﹤0.01%
20,443
+10,542
+106% +$54.7K
BHB icon
2561
Bar Harbor Bankshares
BHB
$681M
$103K ﹤0.01%
3,522
-5,232
-60% -$136K
IEFA icon
2562
iShares Core MSCI EAFE ETF
IEFA
$196B
$103K ﹤0.01%
1,427
+1,110
+350% +$79.3K
PRQR icon
2563
ProQR Therapeutics
PRQR
$261M
$103K ﹤0.01%
15,646
+15,446
+7,723% +$78.9K
QNCX icon
2564
Quince Therapeutics
QNCX
$33M
$103K ﹤0.01%
14
-11
-44% -$79.2K
SEER icon
2565
Seer Inc
SEER
$116M
$103K ﹤0.01%
2,041
+952
+87% +$55.7K
CMCO icon
2566
Columbus McKinnon
CMCO
$550M
$102K ﹤0.01%
1,929
-453
-19% -$21.6K
LUNG icon
2567
Pulmonx
LUNG
$92.8M
$102K ﹤0.01%
2,235
+1,994
+827% +$114K
MBUU icon
2568
Malibu Boats
MBUU
$573M
$102K ﹤0.01%
1,274
-1,210
-49% -$93.3K
MODV
2569
DELISTED
ModivCare
MODV
$102K ﹤0.01%
688
-29
-4% -$4.5K
TGI
2570
DELISTED
Triumph Group
TGI
$102K ﹤0.01%
5,583
-78,870
-93% -$1.18M
XLF icon
2571
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$102K ﹤0.01%
2,983
-4,292
-59% -$138K
ACLS icon
2572
Axcelis
ACLS
$4.42B
$101K ﹤0.01%
2,455
+190
+8% +$7.08K
BOOM icon
2573
DMC Global
BOOM
$153M
$101K ﹤0.01%
1,853
+376
+25% +$21.6K
JAMF
2574
DELISTED
Jamf
JAMF
$101K ﹤0.01%
2,858
+1,997
+232% +$72.9K
KRNY icon
2575
Kearny Financial
KRNY
$604M
$101K ﹤0.01%
8,395
+1,580
+23% +$18.2K
101 102
103
104 105

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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.