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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
RPTX
2601
DELISTED
Repare Therapeutics
RPTX
$98K ﹤0.01%
3,225
+1,419
+79% +$48.2K
TRP icon
2602
TC Energy
TRP
$65.8B
$98K ﹤0.01%
2,152
+2,101
+4,120% +$93.2K
VPL icon
2603
Vanguard FTSE Pacific ETF
VPL
$8.65B
$98K ﹤0.01%
1,194
+1,099
+1,157% +$90.3K
AZRE
2604
DELISTED
Azure Power Global Limited
AZRE
$98K ﹤0.01%
3,581
-2,433
-40% -$87.1K
FFG
2605
DELISTED
FBL Financial Group
FFG
$98K ﹤0.01%
1,764
-97
-5% -$5.48K
PEI
2606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$98K ﹤0.01%
3,392
+3,180
+1,500% +$94.5K
KFRC icon
2607
Kforce
KFRC
$1.08B
$97K ﹤0.01%
1,815
+972
+115% +$47K
MBIO icon
2608
Mustang Bio
MBIO
$4.5M
$97K ﹤0.01%
39
+29
+290% +$86.2K
UUUU icon
2609
Energy Fuels
UUUU
$3.64B
$97K ﹤0.01%
17,131
-21,995
-56% -$112K
WNS
2610
DELISTED
WNS Holdings
WNS
$97K ﹤0.01%
1,342
-2,336
-64% -$170K
PLLL
2611
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$97K ﹤0.01%
1,392
-2,511
-64% -$175K
AWI icon
2612
Armstrong World Industries
AWI
$7.68B
$96K ﹤0.01%
1,073
-2,656
-71% -$226K
EGY icon
2613
Vaalco Energy
EGY
$592M
$96K ﹤0.01%
43,014
+18,061
+72% +$47.6K
GMAB icon
2614
Genmab
GMAB
$19.3B
$96K ﹤0.01%
+2,921
New +$110K
IDT icon
2615
IDT Corp
IDT
$1.67B
$96K ﹤0.01%
4,234
-418
-9% -$7.48K
LOGI icon
2616
Logitech
LOGI
$15B
$96K ﹤0.01%
923
-1,561
-63% -$164K
OPK icon
2617
Opko Health
OPK
$1.04B
$96K ﹤0.01%
22,563
-2,161
-9% -$10.3K
OR icon
2618
OR Royalties Inc
OR
$6.15B
$96K ﹤0.01%
8,753
-16,000
-65% -$183K
RCKT icon
2619
Rocket Pharmaceuticals
RCKT
$367M
$96K ﹤0.01%
2,159
-286
-12% -$15.7K
SCSC icon
2620
Scansource
SCSC
$1.06B
$96K ﹤0.01%
3,218
+1,057
+49% +$30.6K
SGMO
2621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96K ﹤0.01%
7,715
+4,205
+120% +$56.7K
SIBN icon
2622
SI-BONE Inc
SIBN
$849M
$96K ﹤0.01%
3,017
-5,724
-65% -$176K
CEQP
2623
DELISTED
Crestwood Equity Partners LP
CEQP
$96K ﹤0.01%
+3,447
New +$77.6K
QUOT
2624
DELISTED
Quotient Technology Inc
QUOT
$96K ﹤0.01%
5,854
-9,026
-61% -$111K
DCH
2625
Dauch Corp
DCH
$1.6B
$95K ﹤0.01%
9,798
+5,192
+113% +$51.5K
103 104
105
106 107

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.