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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
CLDT
2726
Chatham Lodging
CLDT
$590M
$83K ﹤0.01%
6,306
-8,891
-59% -$113K
DAKT icon
2727
Daktronics
DAKT
$997M
$83K ﹤0.01%
13,249
+647
+5% +$3.66K
GNLN icon
2728
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HFWA icon
2729
Heritage Financial
HFWA
$1.22B
$83K ﹤0.01%
2,923
-1,372
-32% -$35.9K
LASR icon
2730
nLIGHT
LASR
$3.06B
$83K ﹤0.01%
2,563
+338
+15% +$12K
MTNB icon
2731
Matinas BioPharma
MTNB
$1.49M
$83K ﹤0.01%
1,580
+1,432
+968% +$96.1K
PPC icon
2732
Pilgrim's Pride
PPC
$6.4B
$83K ﹤0.01%
3,510
-9,809
-74% -$217K
CFB
2733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$83K ﹤0.01%
6,012
+2,339
+64% +$30.1K
AVID
2734
DELISTED
Avid Technology Inc
AVID
$83K ﹤0.01%
3,906
-1,218
-24% -$23.8K
CNST
2735
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$83K ﹤0.01%
3,566
-1,893
-35% -$57.3K
INTZ
2736
DELISTED
INTRUSION INC NEW
INTZ
$83K ﹤0.01%
+3,552
New +$83K
BBSI icon
2737
Barrett Business Services
BBSI
$756M
$82K ﹤0.01%
4,804
-4,264
-47% -$74.4K
HBNC icon
2738
Horizon Bancorp
HBNC
$1.05B
$82K ﹤0.01%
4,414
-89
-2% -$1.58K
LQDT icon
2739
Liquidity Services
LQDT
$1.35B
$82K ﹤0.01%
4,408
-4,645
-51% -$84.1K
NX icon
2740
Quanex
NX
$1B
$82K ﹤0.01%
3,109
+1,226
+65% +$30.6K
SKM icon
2741
SK Telecom
SKM
$14.1B
$82K ﹤0.01%
1,825
+1,515
+489% +$62.7K
TIL icon
2742
Instil Bio
TIL
$49.3M
$82K ﹤0.01%
+163
New +$83.6K
WHG icon
2743
Westwood Holdings Group
WHG
$183M
$82K ﹤0.01%
5,674
+122
+2% +$1.87K
TRHC
2744
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$82K ﹤0.01%
1,781
+1,206
+210% +$57.6K
EMWP
2745
DELISTED
Eros Media World PLC
EMWP
$82K ﹤0.01%
2,263
+1,381
+157% +$55.5K
XENT
2746
DELISTED
Intersect ENT, Inc
XENT
$82K ﹤0.01%
3,923
+660
+20% +$15.2K
LAC
2747
DELISTED
Lithium Americas Corp. Common Shares
LAC
$82K ﹤0.01%
5,128
-36,162
-88% -$676K
BGSF icon
2748
BGSF Inc
BGSF
$57.6M
$81K ﹤0.01%
5,728
-5,181
-47% -$72.6K
CXW icon
2749
CoreCivic
CXW
$3.32B
$81K ﹤0.01%
8,951
-17,853
-67% -$137K
DNTH icon
2750
Dianthus Therapeutics
DNTH
$6.13B
$81K ﹤0.01%
430
+334
+348% +$56.2K
108 109
110
111 112

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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.