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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
SBS icon
2751
Sabesp
SBS
$17.9B
$81K ﹤0.01%
57,160
+50,673
+781% +$72.9K
STRO icon
2752
Sutro Biopharma
STRO
$353M
$81K ﹤0.01%
356
+147
+70% +$34.9K
GCP
2753
DELISTED
GCP Applied Technologies Inc.
GCP
$81K ﹤0.01%
3,292
+1,431
+77% +$36.3K
RVI
2754
DELISTED
Retail Value Inc. Common Shares
RVI
$81K ﹤0.01%
47,445
+22,867
+93% +$35.1K
AL
2755
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
1,635
-4,453
-73% -$203K
ET icon
2756
Energy Transfer Partners
ET
$72.1B
$80K ﹤0.01%
10,419
-2,825
-21% -$20.6K
IDYA icon
2757
IDEAYA Biosciences
IDYA
$3.56B
$80K ﹤0.01%
3,424
-407
-11% -$7.86K
MITK icon
2758
Mitek Systems
MITK
$838M
$80K ﹤0.01%
5,503
+3,647
+196% +$58.5K
PLOW icon
2759
Douglas Dynamics
PLOW
$981M
$80K ﹤0.01%
1,747
-287
-14% -$13.2K
SLX icon
2760
VanEck Steel ETF
SLX
$174M
$80K ﹤0.01%
1,441
-4,014
-74% -$199K
XPEL icon
2761
XPEL
XPEL
$1.35B
$80K ﹤0.01%
1,542
+909
+144% +$48.9K
SMAR
2762
DELISTED
Smartsheet Inc.
SMAR
$80K ﹤0.01%
1,248
-3,680
-75% -$257K
NOVN
2763
DELISTED
Novan, Inc. Common Stock
NOVN
$80K ﹤0.01%
+5,097
New +$76.6K
POLY
2764
DELISTED
Plantronics, Inc.
POLY
$80K ﹤0.01%
2,068
-1,619
-44% -$60.8K
JAX
2765
DELISTED
J. Alexander's Holdings, Inc.
JAX
$80K ﹤0.01%
8,324
+5,788
+228% +$48.3K
DMRC icon
2766
Digimarc Corp
DMRC
$167M
$79K ﹤0.01%
2,673
-686
-20% -$27.2K
EWP icon
2767
iShares MSCI Spain ETF
EWP
$2.21B
$79K ﹤0.01%
2,900
+2,743
+1,747% +$74.9K
FFIC
2768
DELISTED
Flushing Financial
FFIC
$79K ﹤0.01%
3,740
-10,799
-74% -$223K
FRO icon
2769
Frontline
FRO
$9.02B
$79K ﹤0.01%
11,095
-1,465
-12% -$10.1K
MASS icon
2770
908 Devices
MASS
$414M
$79K ﹤0.01%
1,638
+1,604
+4,718% +$91.7K
SFL icon
2771
SFL Corp
SFL
$1.57B
$79K ﹤0.01%
9,831
-15,105
-61% -$112K
SYBT icon
2772
Stock Yards Bancorp
SYBT
$2.64B
$79K ﹤0.01%
1,536
-1,032
-40% -$49.5K
UHT
2773
Universal Health Realty Income Trust
UHT
$573M
$79K ﹤0.01%
1,176
-57
-5% -$3.75K
ZEV
2774
DELISTED
Lightning eMotors, Inc.
ZEV
$79K ﹤0.01%
372
+305
+455% +$82K
AGIO icon
2775
Agios Pharmaceuticals
AGIO
$2.04B
$78K ﹤0.01%
1,511
-10,543
-87% -$522K
109 110
111
112 113

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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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GCM
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ZP
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SHCM
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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.