We are live on ! Find out more
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
AIR icon
2776
AAR Corp
AIR
$5.96B
$78K ﹤0.01%
1,871
-2,487
-57% -$98.2K
CARM
2777
DELISTED
Carisma Therapeutics
CARM
$78K ﹤0.01%
1,494
+903
+153% +$42.6K
LESL icon
2778
Leslie's
LESL
$7.21M
$78K ﹤0.01%
159
+19
+14% +$9.7K
SHLS icon
2779
Shoals Technologies Group
SHLS
$1.37B
$78K ﹤0.01%
+2,244
New +$79.5K
STBA icon
2780
S&T Bancorp
STBA
$1.82B
$78K ﹤0.01%
2,335
-1,116
-32% -$33.1K
TLYS icon
2781
Tilly's
TLYS
$121M
$78K ﹤0.01%
6,867
+2,120
+45% +$22.7K
BRG
2782
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$78K ﹤0.01%
7,639
-617
-7% -$6.95K
EBSB
2783
DELISTED
Meridian Bancorp, Inc.
EBSB
$78K ﹤0.01%
4,237
+2,001
+89% +$33.9K
CKH
2784
DELISTED
Seacor Holdings Inc.
CKH
$78K ﹤0.01%
1,913
-1,527
-44% -$63.9K
ANDE icon
2785
Andersons Inc
ANDE
$2.21B
$77K ﹤0.01%
2,801
-278
-9% -$7.36K
CFO icon
2786
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$77K ﹤0.01%
1,140
-324
-22% -$20.9K
CLOV icon
2787
Clover Health Investments
CLOV
$2.41B
$77K ﹤0.01%
10,196
+6,767
+197% +$76.4K
IQLT icon
2788
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$77K ﹤0.01%
+2,111
New +$76.5K
FIRY
2789
Firy Inc
FIRY
$158M
$77K ﹤0.01%
203
+180
+783% +$103K
FBMS
2790
DELISTED
The First Bancshares, Inc.
FBMS
$77K ﹤0.01%
2,109
+537
+34% +$18K
ATRS
2791
DELISTED
Antares Pharma, Inc.
ATRS
$77K ﹤0.01%
18,705
-5,975
-24% -$25.9K
BCAB icon
2792
BioAtla
BCAB
$5.73M
$76K ﹤0.01%
+30
New +$76.9K
CCCC icon
2793
C4 Therapeutics
CCCC
$502M
$76K ﹤0.01%
2,076
+1,790
+626% +$71.2K
DCOM icon
2794
Dime Commercial Bancshares
DCOM
$1.81B
$76K ﹤0.01%
2,508
+96
+4% +$2.75K
HSTM icon
2795
HealthStream
HSTM
$849M
$76K ﹤0.01%
3,430
+2,001
+140% +$47.7K
INSW icon
2796
International Seaways
INSW
$4.71B
$76K ﹤0.01%
3,914
-1,468
-27% -$27.2K
RMTI icon
2797
Rockwell Medical
RMTI
$29.6M
$76K ﹤0.01%
597
+317
+113% +$46.9K
SEEL
2798
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$76K ﹤0.01%
+4
New +$46.7K
VISL
2799
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$76K ﹤0.01%
1,304
+389
+43% +$24.4K
AVPT icon
2800
AvePoint
AVPT
$2.91B
$75K ﹤0.01%
6,726
+3,297
+96% +$46.1K
110 111
112
113 114

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.