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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 20.95%
2 Financials 11.56%
3 Healthcare 11.43%
4 Consumer Discretionary 10.98%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
2826
Cartesian Therapeutics
RNAC
$262M
$73K ﹤0.01%
536
-1,076
-67% -$134K
MYOV
2827
DELISTED
Myovant Sciences Ltd.
MYOV
$73K ﹤0.01%
3,567
-3,447
-49% -$78.5K
AKUS
2828
DELISTED
Akouos Inc
AKUS
$73K ﹤0.01%
5,320
+3,328
+167% +$60.6K
CALC icon
2829
CalciMedica
CALC
$20.2M
$72K ﹤0.01%
929
+877
+1,687% +$262K
LBRDA icon
2830
Liberty Broadband Class A
LBRDA
$5.07B
$72K ﹤0.01%
496
+240
+94% +$35.6K
NAT icon
2831
Nordic American Tanker
NAT
$1.4B
$72K ﹤0.01%
22,012
-13,487
-38% -$43.5K
OFIX icon
2832
Orthofix Medical
OFIX
$415M
$72K ﹤0.01%
1,659
+146
+10% +$6.44K
SLYV icon
2833
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$72K ﹤0.01%
879
-772
-47% -$59.5K
CMBT
2834
CMB.TECH NV
CMBT
$4.92B
$72K ﹤0.01%
7,953
+7,231
+1,002% +$63.8K
PENG
2835
Penguin Solutions Inc
PENG
$3.12B
$72K ﹤0.01%
3,156
+788
+33% +$17.1K
PFC
2836
DELISTED
Premier Financial Corp. Common Stock
PFC
$72K ﹤0.01%
2,164
+1,312
+154% +$38.8K
ALBO
2837
DELISTED
Albireo Pharma Inc
ALBO
$72K ﹤0.01%
2,047
-478
-19% -$17.6K
BLOK icon
2838
Amplify Blockchain Technology ETF
BLOK
$1.07B
$71K ﹤0.01%
1,277
+1,083
+558% +$52.6K
LIQT icon
2839
LiqTech
LIQT
$20M
$71K ﹤0.01%
1,109
+1,089
+5,445% +$81.9K
MFIC icon
2840
MidCap Financial Investment
MFIC
$795M
$71K ﹤0.01%
+5,186
New +$68.5K
MRC
2841
DELISTED
MRC Global
MRC
$71K ﹤0.01%
7,837
-15,164
-66% -$129K
ORC
2842
Orchid Island Capital
ORC
$1.32B
$71K ﹤0.01%
2,376
-940
-28% -$26.4K
PETS icon
2843
PetMed Express
PETS
$43.4M
$71K ﹤0.01%
2,015
-1,083
-35% -$37.7K
RIG icon
2844
Transocean
RIG
$6.39B
$71K ﹤0.01%
19,931
-284,758
-93% -$990K
SRPT icon
2845
Sarepta Therapeutics
SRPT
$1.95B
$71K ﹤0.01%
953
-3,117
-77% -$288K
FLZH
2846
Flash Sports & Media Holdings
FLZH
$74.9M
$71K ﹤0.01%
+336
New +$73.8K
RTL
2847
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71K ﹤0.01%
7,195
+3,482
+94% +$30.3K
BNFT
2848
DELISTED
Benefitfocus, Inc.
BNFT
$71K ﹤0.01%
5,111
+171
+3% +$2.46K
XLRN
2849
DELISTED
Acceleron Pharma
XLRN
$71K ﹤0.01%
522
-7,176
-93% -$927K
STMB
2850
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
$71K ﹤0.01%
1,746
-107
-6% -$4.2K
112 113
114
115 116

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AP
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BWA
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JSW
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GCM
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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 9.8% 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.