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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
CVGW
2801
DELISTED
Calavo Growers
CVGW
$75K ﹤0.01%
970
+498
+106% +$38.2K
DCBO
2802
Docebo
DCBO
$561M
$75K ﹤0.01%
+1,750
New +$86.5K
FBNC icon
2803
First Bancorp
FBNC
$2.72B
$75K ﹤0.01%
1,733
-543
-24% -$21.6K
GEL icon
2804
Genesis Energy
GEL
$1.94B
$75K ﹤0.01%
8,018
+7,622
+1,925% +$57.8K
PFF icon
2805
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K ﹤0.01%
1,954
-3,756
-66% -$142K
RCKY icon
2806
Rocky Brands
RCKY
$353M
$75K ﹤0.01%
1,385
-1,148
-45% -$45.1K
SNEX icon
2807
StoneX
SNEX
$8.05B
$75K ﹤0.01%
5,822
+1,514
+35% +$18.3K
VAPO
2808
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$75K ﹤0.01%
389
-39
-9% -$9.05K
DMYD
2809
DELISTED
dMY Technology Group, Inc. II
DMYD
$75K ﹤0.01%
5,085
+3,335
+191% +$59.3K
BTAI icon
2810
BioXcel Therapeutics
BTAI
$34.9M
$74K ﹤0.01%
107
+101
+1,683% +$81.2K
ERII icon
2811
Energy Recovery
ERII
$397M
$74K ﹤0.01%
4,030
-1,889
-32% -$30.2K
FONR
2812
DELISTED
Fonar
FONR
$74K ﹤0.01%
4,065
-548
-12% -$10.4K
FORR icon
2813
Forrester Research
FORR
$220M
$74K ﹤0.01%
1,737
-2,168
-56% -$94.1K
NOMD icon
2814
Nomad Foods
NOMD
$1.68B
$74K ﹤0.01%
+2,711
New +$70.1K
SAGE
2815
DELISTED
Sage Therapeutics
SAGE
$74K ﹤0.01%
992
-6,477
-87% -$531K
SGRY icon
2816
Surgery Partners
SGRY
$2.01B
$74K ﹤0.01%
1,664
+1,133
+213% +$42.1K
VRM icon
2817
Vroom Inc
VRM
$52.1M
$74K ﹤0.01%
24
-4
-14% -$13K
VV icon
2818
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$74K ﹤0.01%
+401
New +$72.7K
TCS
2819
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K ﹤0.01%
295
-6
-2% -$1.34K
CBB
2820
DELISTED
Cincinnati Bell Inc.
CBB
$74K ﹤0.01%
4,820
+1,059
+28% +$16.2K
BBT
2821
Beacon Financial Corp
BBT
$2.71B
$73K ﹤0.01%
3,257
-8,004
-71% -$163K
GPMT
2822
Granite Point Mortgage Trust
GPMT
$58.8M
$73K ﹤0.01%
6,063
+4,148
+217% +$44.9K
LXU icon
2823
LSB Industries
LXU
$711M
$73K ﹤0.01%
18,624
+13,447
+260% +$43K
MRKR icon
2824
Marker Therapeutics
MRKR
$19.3M
$73K ﹤0.01%
3,265
+2,050
+169% +$46.9K
ODC icon
2825
Oil-Dri
ODC
$1.27B
$73K ﹤0.01%
4,228
-1,510
-26% -$26.7K
111 112
113
114 115

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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.