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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
FCNCA icon
2701
First Citizens BancShares
FCNCA
$25.6B
$86K ﹤0.01%
102
+3
+3% +$2.17K
SNDR icon
2702
Schneider National
SNDR
$6.27B
$86K ﹤0.01%
3,458
-5,071
-59% -$119K
UTI icon
2703
Universal Technical Institute
UTI
$1.41B
$86K ﹤0.01%
14,650
+5,540
+61% +$34.2K
LOGC
2704
DELISTED
ContextLogic
LOGC
$86K ﹤0.01%
182
+159
+691% +$105K
FSKR
2705
DELISTED
FS KKR Capital Corp. II
FSKR
$86K ﹤0.01%
4,379
+2,706
+162% +$49.1K
DGII icon
2706
Digi International
DGII
$3.23B
$85K ﹤0.01%
4,502
+2,164
+93% +$44.9K
DRRX
2707
DELISTED
DURECT Corp
DRRX
$85K ﹤0.01%
4,303
+2,997
+229% +$67.4K
EFSC icon
2708
Enterprise Financial Services Corp
EFSC
$2.41B
$85K ﹤0.01%
1,716
-352
-17% -$14.8K
JKS
2709
JinkoSolar
JKS
$860M
$85K ﹤0.01%
2,048
-3,741
-65% -$210K
KRNT icon
2710
Kornit Digital
KRNT
$758M
$85K ﹤0.01%
859
-244
-22% -$24.1K
ORIO
2711
Orion Digital Corp
ORIO
$19.8M
$85K ﹤0.01%
+3,359
New +$73.2K
SBSI icon
2712
Southside Bancshares
SBSI
$979M
$85K ﹤0.01%
2,215
-1,485
-40% -$52.6K
TALO icon
2713
Talos Energy
TALO
$2.59B
$85K ﹤0.01%
7,056
-8,319
-54% -$89.6K
TVRD
2714
Tvardi Therapeutics
TVRD
$22.1M
$85K ﹤0.01%
109
+1
+0.9% +$685
RDUS
2715
DELISTED
Radius Health, Inc.
RDUS
$85K ﹤0.01%
4,092
-220
-5% -$4.64K
MTL
2716
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$85K ﹤0.01%
49,184
-7,424
-13% -$14K
ENTA icon
2717
Enanta Pharmaceuticals
ENTA
$393M
$84K ﹤0.01%
1,692
+772
+84% +$38.5K
ENTX icon
2718
Entera Bio
ENTX
$138M
$84K ﹤0.01%
+21,999
New +$50.6K
EWT icon
2719
iShares MSCI Taiwan ETF
EWT
$11.6B
$84K ﹤0.01%
1,396
-1,330
-49% -$77.3K
HCI icon
2720
HCI Group
HCI
$2.28B
$84K ﹤0.01%
1,091
+816
+297% +$51.4K
LMAT icon
2721
LeMaitre Vascular
LMAT
$1.87B
$84K ﹤0.01%
1,712
-401
-19% -$18.8K
PRPL icon
2722
Purple Innovation
PRPL
$28.4M
$84K ﹤0.01%
106
+82
+342% +$71.2K
UTL icon
2723
Unitil
UTL
$984M
$84K ﹤0.01%
1,822
-614
-25% -$26.8K
VREX icon
2724
Varex Imaging
VREX
$778M
$84K ﹤0.01%
4,079
-2,237
-35% -$47.9K
PRSU
2725
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$84K ﹤0.01%
2,004
+1,335
+200% +$53K
107 108
109
110 111

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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.